HDFC NIFTY BANK ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed14stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 54.81 lakh | 51.89 lakh | −2.91 lakh | ₹368 cr |
| ICICIBANK | Trimmed | 23.32 lakh | 22.08 lakh | −1.24 lakh | ₹321 cr |
| SBIN | Trimmed | 22.11 lakh | 20.94 lakh | −1.18 lakh | ₹222 cr |
| KOTAKBANK | Trimmed | 53.77 lakh | 50.91 lakh | −2.86 lakh | ₹214 cr |
| AXISBANK | Trimmed | 16.15 lakh | 15.29 lakh | −85,840 | ₹199 cr |
| FEDERALBNK | Trimmed | 45.75 lakh | 43.32 lakh | −2.43 lakh | ₹155 cr |
| INDUSINDBK | Trimmed | 12.23 lakh | 11.58 lakh | −64,998 | ₹118 cr |
| AUBANK | Trimmed | 10.13 lakh | 9.59 lakh | −53,872 | ₹104 cr |
| IDFCFIRSTB | Trimmed | 1.24 cr | 1.18 cr | −6.60 lakh | ₹101 cr |
| BANKBARODA | Trimmed | 33.25 lakh | 31.49 lakh | −1.77 lakh | ₹75.1 cr |
| PNB | Trimmed | 67.40 lakh | 63.81 lakh | −3.58 lakh | ₹72.9 cr |
| YESBANK | Trimmed | 3.33 cr | 3.16 cr | −17.72 lakh | ₹72.0 cr |
| CANBK | Trimmed | 59.82 lakh | 56.64 lakh | −3.18 lakh | ₹71.9 cr |
| UNIONBANK | Trimmed | 38.34 lakh | 36.30 lakh | −2.04 lakh | ₹68.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 51.89 lakh | ₹368 cr | 17.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 22.08 lakh | ₹321 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 20.94 lakh | ₹222 cr | 10.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 50.91 lakh | ₹214 cr | 9.88% |
| AXISBANK Axis Bank Limited | Financial Services | 15.29 lakh | ₹199 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 43.32 lakh | ₹155 cr | 7.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 11.58 lakh | ₹118 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 9.59 lakh | ₹104 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.18 cr | ₹101 cr | 4.68% |
| BANKBARODA Bank of Baroda | Financial Services | 31.49 lakh | ₹75.1 cr | 3.48% |
| PNB Punjab National Bank | Financial Services | 63.81 lakh | ₹72.9 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 3.16 cr | ₹72.0 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 56.64 lakh | ₹71.9 cr | 3.33% |
| UNIONBANK Union Bank of India | Financial Services | 36.30 lakh | ₹68.5 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.53 % in total | 25 Sep 2025 · NAV ₹56.4300 | 25 Sep 2026 · NAV ₹57.2924 |
| 3 years | −49.79 % a year, compounded | 25 Sep 2023 · NAV ₹453.5215 | 25 Sep 2026 · NAV ₹57.2924 |
| 5 years | −31.43 % a year, compounded | 24 Sep 2021 · NAV ₹378.7100 | 25 Sep 2026 · NAV ₹57.2924 |
| Since first NAV | −19.98 % a year, compounded | 21 Aug 2020 · NAV ₹223.1000 | 25 Sep 2026 · NAV ₹57.2924 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148461).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund