HDFC NIFTY Bank ETF BSE Scrip Code: 543224 NSE Symbol: HDFCNIFBAN · Regular · Growth
NAV
₹59.1014
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2,779 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.96%
- 3Y
- +9.98%
- 5Y
- +11.34%
- Since Inception
- +18.22%
SIP returns (XIRR)
- 1Y
- +4.28%
- 3Y
- +8.66%
- 5Y
- +10.48%
- Since Inception
- +11.78%
₹62,500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹62,500
Invested
₹1,58,671
Value today
17.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,50,000
Withdrawn
₹20,69,829
Corpus left
+₹14,19,829 net gain — withdrew ₹3,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,39,045
Value today
-25.2%
vs lumpsum
Direct lumpsum would have beaten STP by 25.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,09,244
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,09,244 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
16.10%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Thinking about HDFC NIFTY Bank ETF BSE Scrip Code: 543224 NSE Symbol: HDFCNIFBAN · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
HDFC NIFTY Bank ETF BSE Scrip Code: 543224 NSE Symbol: HDFCNIFBAN · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC NIFTY Bank ETF BSE Scrip Code: 543224 NSE Symbol: HDFCNIFBAN · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹2,779 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations