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HDFC NIFTY Bank ETF - GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 41/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)-49.81%
- Expense ratio (20%)0.15%
- AUM (15%)₹115 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HDFC Mutual Fund · Other · Other ETFs
₹9.92
AUM: ₹115 Cr
NAV updated 12 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.15%
Exit Load
Exit load of 1%, if redeemed within 15 Days.
Fund Manager
Arun Agarwal
Inception
Aug 2026
Benchmark
NIFTY Metal Total Return Index
Sharpe Ratio
-0.13
Std Dev (1Y)
17.08%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.54%
3m
+3.03%
6m
+2.11%
1y
+3.98%
3y
-49.81%
5y
-30.76%
10y
—
since inception
-19.86%
TopFund's Take on HDFC NIFTY Bank ETF - GROWTH
HDFC NIFTY Bank ETF - GROWTH lags behind most of its peers in the Other ETFs category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 41/100.
Cost: At 0.15%, the expense ratio is meaningfully cheaper — about 63% below the Other ETFs category average of 0.41% (based on 177 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.13 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.08% is fairly typical for Other ETFs funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about HDFC NIFTY Bank ETF - GROWTH
The current NAV (Net Asset Value) of HDFC NIFTY Bank ETF - GROWTH is ₹9.92. NAV is updated every business day after market close by AMFI.
1Y: 3.98% · 3Y CAGR: -49.81% · 5Y CAGR: -30.76%
The expense ratio of HDFC NIFTY Bank ETF - GROWTH is 0.15% per annum. This is the annual fee charged by the fund to manage your investment.
HDFC NIFTY Bank ETF - GROWTH is managed by Arun Agarwal at HDFC Mutual Fund.
HDFC NIFTY Bank ETF - GROWTH is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
HDFC NIFTY Bank ETF - GROWTH is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC NIFTY Bank ETF - GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HDFC NIFTY Bank ETF - GROWTH is ₹115 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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