HDFC NIFTY Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY Bank ETF

19 Jun 2025
56.7127
-0.2562
(-0.45%)
  • YTD Return
    -0.2562
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    21 Aug 2020
  • Std Deviation
    0.9449
  • 52 W High
    58.0013
  • 52 W Low
    48.7764
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY Bank ETF 0.27 11.95 7.84 8.50 19.82 0.00 21.28
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25038.75 245.50 (0.99 %)

FAQ

What is the Expense Ratio of HDFC NIFTY Bank ETF

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The Expense ratio of HDFC NIFTY Bank ETF is 0.16

What is the Turn Over Ratio of HDFC NIFTY Bank ETF

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The turnover ratio of HDFC NIFTY Bank ETF is 0.00

What is the Inception date of HDFC NIFTY Bank ETF

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HDFC NIFTY Bank ETF started on 21 Aug 2020

What is the Standard Deviation of HDFC NIFTY Bank ETF

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The standard deviation of HDFC NIFTY Bank ETF is 0.9449

What is the 52 Week High of HDFC NIFTY Bank ETF

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The 52-week high of HDFC NIFTY Bank ETF is 58.0013

What is the 52 Week Low of HDFC NIFTY Bank ETF

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The 52-week low of HDFC NIFTY Bank ETF is 48.7764

What is the NAV Of HDFC NIFTY Bank ETF

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The NAV of HDFC NIFTY Bank ETF is 56.7127