Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,031−6.0%
Aug 20262,161−4.4%
Jul 20262,260−4.9%
Jun 20262,376−9.8%
May 20262,636+1.1%
Apr 20262,608+8.3%
Mar 20262,408−17.0%
Feb 20262,900+2.8%
Jan 20262,821−1.1%
Dec 20252,852−0.9%
Nov 20252,878+3.4%
Oct 20252,782+5.4%
AUM at month end, Sept 2026
₹2,031 Cr
−27.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.86%––−4.16%
3 months *
–−3.35%––−5.09%
6 months *
–+1.34%––−1.17%
1 year
–−1.25%−1.02%––
3 years
–+8.60%+8.82%––
5 years
–+8.53%+8.76%––
Since launch
–+16.50%+16.76%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.