Scheme

HDFC NIFTY Bank ETF - GROWTH

HDFC Mutual Fund · Other Scheme - Other ETFsNAV 57.2387 on 03 Nov 20261Y -4.00%3Y -49.28%5Y -32.02%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Aug 2020
Fund managers
Arun Agarwal (since 24 Aug 2020), Abhishek Mor (since 15 Feb 2023)
Benchmark
NIFTY Bank Index
AUM
2161.39 crore
Portfolio turnover
29.61

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd17.02%
ICICI Bank Ltd14.85%
State Bank of India10.27%
Kotak Mahindra Bank Limited9.88%
Axis Bank Ltd9.19%
Axis Bank9.19%
The Federal Bank Ltd7.15%
Federal Bank7.15%
Indusind Bank Ltd5.44%
Au Small Finance Bank Ltd4.82%