HDFC NIFTY Bank ETF - Growth
Expense Ratio: 0.16
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 10-08-2020
Exit Load: Nil
Fund Size:₹2,837.63 Cr
Performance
1Y
Fund1.89%
Cat. Avg.3.77%
2Y
Fund5.53%
Cat. Avg.2.69%
3Y
Fund-49.19%
Cat. Avg.-21.10%
5Y
Fund-30.22%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-20.08%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 457.61 | 19.01% |
| 2 | ICICI Bank Ltd. | 339.79 | 14.11% |
| 3 | Axis Bank Ltd. | 241.03 | 10.01% |
| 4 | State Bank of India | 239.27 | 9.94% |
| 5 | Kotak Mahindra Bank Limited | 234.34 | 9.73% |
| 6 | The Federal Bank Ltd. | 148.83 | 6.18% |
| 7 | Indusind Bank Ltd. | 115.50 | 4.80% |
| 8 | Au Small Finance Bank Ltd. | 108.22 | 4.49% |
| 9 | Bank of Baroda | 107.07 | 4.45% |
| 10 | Canara Bank | 97.67 | 4.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61391 | +2.3% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -6.2% | -4.3% |
| 5Y | 09 Aug, 21 | 3 L. | 1.87 L. | -37.6% | -18.8% |
| SI | 07 Sep, 20 | 3.55 L. | 1.98 L. | -44.3% | -20.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.11 L. | +11.4% | +5.5% |
| 3Y | 17 Jul, 23 | 1 L. | 12939 | -87.1% | -49.5% |
| 5Y | 15 Jul, 21 | 1 L. | 16548 | -83.5% | -30.2% |
| SI | 21 Aug, 20 | 1 L. | 26647 | -73.4% | -20.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.