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ETFregulargrowth📊 NIFTY Bank TRI

HDFC NIFTY Bank ETF

HDFC Mutual Fund

#146 of 229 (1Y)

₹55.6810

0.63 (-1.12%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.64%
1 Month-5.23%
3 Months-11.54%
6 Months-8.13%
1 Year-1.03%
3 Years (CAGR)+7.78%
5 Years (CAGR)+9.94%
10 Years (CAGR)
Since Inception (Aug 2020)+17.17%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-7.29%
3 Year SIP+4.85%
5 Year SIP+8.30%
Since Inception (Aug 2020)+9.86%

62,500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹62,500

Invested

₹15,599

Value today

-21.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,45,000

Withdrawn

₹79,277

Corpus left

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

₹1,23,659

Value today

-17.4%

vs lumpsum

Direct lumpsum would have beaten STP by 17.4% — 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

₹1,07,396

Value today

1.1×

Multiple

Staying invested through that crash turned ₹1L into ₹1,07,396 — a 1.1× return

Read: Staying invested through crashes

Fund Details

Fund HouseHDFC Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹2,779 Cr
Min Lumpsum₹62,500
BenchmarkNIFTY Bank TRI
Launch Date08 Aug 2020
AMFI Code148461

Risk Metrics

Trailing 1 year, annualised

-0.18

Sharpe Ratio

Alpha

Beta

-0.18

Sortino

15.85%

Std Dev

-18.35%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY Bank TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

HDFC NIFTY Bank ETF - 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 - 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