HDFC Nifty Bank ETF
Portfolio as on Sep 2026 · 14 equity positions
Same portfolio, 16 funds
These 16 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference. In our data their expense ratios run from 0.23% to 0.31% a year.
| Fund | Type | Expense ratio | AUM |
|---|---|---|---|
| Index Fund | 0.23% p.a. | ₹778.25 Cr | |
| Index Fund | 0.25% p.a. | ₹181.30 Cr | |
| Index Fund | 0.27% p.a. | ₹63.51 Cr | |
| Index Fund | 0.31% p.a. | ₹202.02 Cr | |
| ETF | — | ₹8,046 Cr | |
| ETF | — | ₹4,549 Cr | |
| ETF | — | ₹3,681 Cr | |
| ETF | — | ₹3,089 Cr | |
| ETF | — | ₹2,993 Cr | |
| ETF | — | ₹2,493 Cr | |
HDFC Nifty Bank ETF (this fund) | ETF | — | ₹2,194 Cr |
| ETF | — | ₹439.54 Cr | |
| ETF | — | ₹324.51 Cr | |
| ETF | — | ₹323.94 Cr | |
| Index Fund | — | ₹204.89 Cr | |
| Index Fund | — | ₹3.04 Cr |
Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →
The portfolio at a glance
HDFC Nifty Bank ETF is an ETF scheme from HDFC MF. Its Sep 2026 portfolio holds 14 stocks, and its average assets under management are ₹2,194 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 18.61% of the portfolio, and the ten largest together make up 87.49%.
By sector, Banks is the largest at 100.00% of the equity portfolio.
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Banks100%
Top holdings
Top 10 holdings make up 87.5% of the portfolio · top 5 = 63.0%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks₹378.04 Cr | 18.61% | ₹378.04 Cr | 53.34 L |
| 2 | ICICI BankBanks₹288.02 Cr | 14.18% | ₹288.02 Cr | 21.79 L |
| 3 | Kotak Mahindra BankBanks₹207.20 Cr | 10.20% | ₹207.20 Cr | 49.69 L |
| 4 | Axis BankBanks₹204.23 Cr | 10.06% | ₹204.23 Cr | 16.66 L |
| 5 | State Bank of IndiaBanks₹201.58 Cr | 9.93% | ₹201.58 Cr | 21.01 L |
| 6 | The Federal BankBanks₹133.27 Cr | 6.56% | ₹133.27 Cr | 41.99 L |
| 7 | IndusInd BankBanks₹100.93 Cr | 4.97% | ₹100.93 Cr | 11.20 L |
| 8 | AU Small Finance BankBanks₹98.49 Cr | 4.85% | ₹98.49 Cr | 9.75 L |
| 9 | IDFC First BankBanks₹92.23 Cr | 4.54% | ₹92.23 Cr | 1.13 Cr |
| 10 | Bank of BarodaBanks₹72.94 Cr | 3.59% | ₹72.94 Cr | 31.64 L |
| 11 | Canara BankBanks₹68.36 Cr | 3.37% | ₹68.36 Cr | 57.23 L |
| 12 | Punjab National BankBanks₹66.43 Cr | 3.27% | ₹66.43 Cr | 58.76 L |
| 13 | Yes BankBanks₹61.10 Cr | 3.01% | ₹61.10 Cr | 2.92 Cr |
| 14 | Union Bank of IndiaBanks₹58.10 Cr | 2.86% | ₹58.10 Cr | 33.98 L |
HDFC Nifty Bank ETF — FAQ
- What are the top holdings of HDFC Nifty Bank ETF?
- HDFC Nifty Bank ETF holds 14 equity positions; the largest is HDFC Bank Ltd at 18.61% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is HDFC Nifty Bank ETF?
- Its single largest equity position is HDFC Bank Ltd, at 18.61% of the fund's disclosed portfolio.
- As of when is this HDFC Nifty Bank ETF portfolio?
- Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of HDFC Nifty Bank ETF?
- The latest NAV (Net Asset Value) of HDFC Nifty Bank ETF is ₹57.01 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of HDFC Nifty Bank ETF?
- HDFC Nifty Bank ETF has a Monthly Average AUM (Assets Under Management) of ₹2,194 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Similar funds
- SBI Nifty 50 ETFSBI MF
- SBI BSE Sensex ETFSBI MF
- UTI Nifty 50 ETFUTI MF
- Nippon India ETF Nifty 50 BeesNippon India MF
- UTI BSE Sensex ETFUTI MF
Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).