HDFC NIFTY BANK ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹60.8921 ▲ 2.27%

HDFC Mutual Fund

Fund size₹2,194 crJuly - September 2026

1-month range₹55.63 – 60.89

1 year+3.10%rank 59 of 176

Expense ratio0.17%regular plan, a year

5 years-31.08%a year

What the fund does

To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Bank Index (Total Returns Index)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

Returns

1 week

+8.04%avg 5.4%

1 month

+7.31%avg 4.2%

3 months

+2.30%avg -2.1%

6 months

+7.41%avg -0.7%

This year

-0.38%avg -4.5%

1 year

+3.10%avg -1.8% · #59/176

3 years (a year)

-48.23%avg 1.2% · #98/111

5 years (a year)

-31.08%avg -2.0% · #50/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.4	-2.5	+6.6	+6.0	+2.1	+3.3	-1.5	-4.9	+1.4	+6.2	+3.4	-0.3
2026	+0.0	+1.5	-17.0	+9.1	-1.0	+6.4	-0.5	+1.5	-5.9	+0.1	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all

Top 10 stocks87.5%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks

100.0%

Stocks held 14

Holding	Sector / type	% of fund
HDFC Bank Ltd.£ INE040A01034	Banks	18.61%
ICICI Bank Ltd. INE090A01021	Banks	14.18%
Kotak Mahindra Bank Limited INE237A01036	Banks	10.20%
Axis Bank Ltd. INE238A01034	Banks	10.06%
State Bank of India INE062A01020	Banks	9.93%
The Federal Bank Ltd. INE171A01029	Banks	6.56%
Indusind Bank Ltd. INE095A01012	Banks	4.97%
Au Small Finance Bank Ltd. INE949L01017	Banks	4.85%
IDFC First Bank Limited INE092T01019	Banks	4.54%
Bank of Baroda INE028A01039	Banks	3.59%
Canara Bank INE476A01022	Banks	3.37%
Punjab National Bank INE160A01022	Banks	3.27%
Yes Bank Ltd. INE528G01035	Banks	3.01%
Union Bank of India INE692A01016	Banks	2.86%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.05%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	0.05%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs

Worst fall-90.55%29 Dec 2023 → 9 Feb 2024

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2020).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY Bank Index (TRI)

95–100%

Debt Securities & Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,194 cr across all plans
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.17% (4 Nov 2026)
Minimum investment	On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 12,500 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of NIFTY Bank Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)	148461
ISIN	INF179KC1HY0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
HDFC NIFTY BANK ETF	+3.10%	-48.23%

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Information only, not investment advice.

What is the NAV of HDFC NIFTY BANK ETF - Regular Plan - Growth today?

₹60.8921 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY BANK ETF - Regular Plan - Growth?

1 year: 3.10%, 3 years: -48.23% a year, 5 years: -31.08% a year

How does HDFC NIFTY BANK ETF rank in its category?

59 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.