Scheme

HDFC Nifty Bank ETF

Holds 14 companies worth ₹2,031 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹2,031 CrHDFC Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹2,161 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Aug 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	378
	ICICI Bank	288
	Kotak Mahindra Bank Limited	207
	Axis Bank	204
	State Bank of India	202
	Federal Bank	133
	IndusInd Bank	101
	AU Small Finance Bank Limited	98.5
	IDFC Bank Limited	92.2
	Bank of Baroda	72.9
	Canara Bank	68.4
	Punjab National Bank	66.4
	Yes Bank Limited	61.1
	Union Bank of India	58.1

Fig. 1.Market value of each ticked company in HDFC Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	53.3L	378	18.61
ICICI Bank	Equity	Banks	21.8L	288	14.18
Kotak Mahindra Bank Limited	Equity	Banks	49.7L	207	10.20
Axis Bank	Equity	Banks	16.7L	204	10.06
State Bank of India	Equity	Banks	21L	202	9.93
Federal Bank	Equity	Banks	42L	133	6.56
IndusInd Bank	Equity	Banks	11.2L	101	4.97
AU Small Finance Bank Limited	Equity	Banks	9.75L	98.5	4.85
IDFC Bank Limited	Equity	Banks	1.13Cr	92.2	4.54
Bank of Baroda	Equity	Banks	31.6L	72.9	3.59
Canara Bank	Equity	Banks	57.2L	68.4	3.37
Punjab National Bank	Equity	Banks	58.8L	66.4	3.27
Yes Bank Limited	Equity	Banks	2.92Cr	61.1	3.01
Union Bank of India	Equity	Banks	34L	58.1	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.