Why HDFC Nifty Bank ETF?

Returns Aligned with Nifty Bank TRI: The ETF aims to replicate the performance of the Nifty Bank Total Return Index (TRI), providing investors with the opportunity to earn returns similar to the Nifty Bank index. This index represents the performance of the banking sector, which plays a crucial role in India's economy.Exposure to Multiple Banks in a Cost-Effective Manner: The HDFC Nifty Bank ETF offers a cost-effective investment solution for investors seeking exposure to the banking sector. By investing in this ETF, investors can gain exposure to multiple banks within a single investment.Simple and Effective Investment Solution: The HDFC Nifty Bank ETF provides a straightforward investment option for a potential long-term wealth creation. It offers investors a convenient way to participate in the performance of the banking sector, which is an essential component of India's economic growth.

Additional Benefits of the HDFC NIFTY Bank ETF

Tracking a Liquid and Large Sector: The ETF tracks the Nifty Bank Index, which consists of the most liquid and large Indian banking stocks, providing investors with exposure to companies considered to be well-established in the sector.Lower expenses makes investing in HDFC NIFTY Bank ETF a cost-effective way for investors to earn index linked returns.

Who should buy the HDFC Nifty Bank ETF?

The HDFC Nifty Bank ETF is suitable for investors who are interested in gaining exposure to the banking sector in India. It may be particularly suitable for investors who:Want to invest in multiple banks through a single investmentPrefer a low-cost investment optionHave a long-term investment horizon aimed at wealth creation

What is the ideal investment time horizon for the HDFC Nifty Bank ETF?

The HDFC Nifty Bank ETF is suitable for investors with a time horizon of 3 years and above.

How to buy the HDFC Nifty Bank ETF?

A. On the Stock Exchange: Investors can buy HDFC Nifty Bank ETF units through a stockbroker on the Stock Exchange(s) i.e. NSE/BSE.B. Directly with the Fund: Market Makers/Large Investors:On an ongoing basis, Market Makers and Large Investors* may approach the Fund directly for subscription/redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores and in multiples of Creation Unit Size^.^ Not Applicable till 31st August, 2025 for a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.

HDFC NIFTY Bank Exchange Traded Fund

ETF

BSE Scrip Code: 543224

NSE Symbol: HDFCNIFBAN

An open ended scheme replicating / tracking NIFTY Bank Index (TRI)

Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

What is the Nifty Bank Index?

The Nifty Bank Index represents the performance of the banking sector in India. It comprises a basket of banking stocks listed on the National Stock Exchange (NSE). The index provides investors with exposure to the banking industry, which plays a vital role in the Indian economy.

For current constituents of NIFTY Bank (Total Returns Index), please click here.

For changes to Index constituents, please click here.

For list of Market Makers, click here

Returns

16.08%

Inception Date

21/08/2020

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Wealth Creation

3 Years & Above

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

0.17

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

iNAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (31/03/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹2,407.72 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

NIFTY Bank Index (To...

NIFTY Bank Index (Total Returns Index)

Nav Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Bank TRI ## Nifty 50...Read More

Tracking Error & Difference

Fund Managers

Top Holdings

As on 31 Mar 2026

Downloads

HDFC NIFTY Bank Exchange Traded Fund

SID - HDFC NIFTY Bank ETF dated November 21, 2025

KIM - HDFC NIFTY Bank ETF dated November 21, 2025

Leaflet - HDFC NIFTY Bank ETF

Fund Facts - HDFC NIFTY Bank ETF_December 25

Exit Load

For Creation Unit Size:

No Exit load will be levied on redemptions made by Market Makers/Large Investors directly with the Fund in Creation Unit Size.

For other than Creation Unit Size:

N.A.

The Units of this fund in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the NSE and BSE during the trading hours on all trading days.

Product Labelling

Benchmark Riskometer

very High

This product is suitable for investors who are seeking~:

returns that are commensurate with the performance of the NIFTY Bank Index (Total Returns Index), subject to tracking error, over long term
investment in equity securities covered by the NIFTY Bank Index

~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.

NIFTY Disclaimer: The above mentioned Scheme offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.

FAQs

- Returns Aligned with Nifty Bank TRI: The ETF aims to replicate the performance of the Nifty Bank Total Return Index (TRI), providing investors with the opportunity to earn returns similar to the Nifty Bank index. This index represents the performance of the banking sector, which plays a crucial role in India's economy.
- Exposure to Multiple Banks in a Cost-Effective Manner: The HDFC Nifty Bank ETF offers a cost-effective investment solution for investors seeking exposure to the banking sector. By investing in this ETF, investors can gain exposure to multiple banks within a single investment.
- Simple and Effective Investment Solution: The HDFC Nifty Bank ETF provides a straightforward investment option for a potential long-term wealth creation. It offers investors a convenient way to participate in the performance of the banking sector, which is an essential component of India's economic growth.
- Tracking a Liquid and Large Sector: The ETF tracks the Nifty Bank Index, which consists of the most liquid and large Indian banking stocks, providing investors with exposure to companies considered to be well-established in the sector.
Lower expenses makes investing in HDFC NIFTY Bank ETF a cost-effective way for investors to earn index linked returns.
The HDFC Nifty Bank ETF is suitable for investors who are interested in gaining exposure to the banking sector in India. It may be particularly suitable for investors who:
- Want to invest in multiple banks through a single investment
- Prefer a low-cost investment option
- Have a long-term investment horizon aimed at wealth creation
A. On the Stock Exchange: Investors can buy HDFC Nifty Bank ETF units through a stockbroker on the Stock Exchange(s) i.e. NSE/BSE.
B. Directly with the Fund: Market Makers/Large Investors:
On an ongoing basis, Market Makers and Large Investors* may approach the Fund directly for subscription/redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores and in multiples of Creation Unit Size^.
^ Not Applicable till 31st August, 2025 for a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.