What stocks does HDFC NIFTY Bank ETF hold?

HDFC NIFTY Bank ETF holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC NIFTY Bank ETF?

HDFC NIFTY Bank ETF is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC NIFTY Bank ETF?

HDFC NIFTY Bank ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC NIFTY Bank ETF portfolio data updated?

Portfolio holdings for HDFC NIFTY Bank ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC NIFTY Bank ETF - GROWTH

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,607.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.5%

High concentration

Top 10 Weight

86.6%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

📋 What Happened This Month Among existing holdings, IndusInd Bank Limited saw the biggest increase — now at 5.35% of the portfolio. HDFC Bank Limited was trimmed the most, now at 18.37%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HDFC NIFTY Bank ETF - GROWTH

-2.84%

-5.91%

-9.11%

-2.03%

Latest NAV

₹55.75

04 Jun 2026

52W High

₹63.12

-12% from High

52W Low

₹48.78

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+17.9%

2024

-89.4%

2023

+13.1%

2022

+21.8%

2021

+13.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-6.9%

+ve in 74% windows

82.1% / -90.0%

3Y Rolling Avg

-37.5% p.a.

+ve in 15% windows

30.0% / -50.1%

5Y Rolling Avg

-27.3% p.a.

+ve in 0% windows

-21.9% / -32.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.2%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.7%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

-1.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-1.06

Penalises downside volatility only.

Std Deviation (3Y)

54.3%

Lower = more consistent returns.

NAV Chart ₹55.75 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC NIFTY Bank ETF - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹55.75

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	100.0%	● 0.0%

↑

Biggest Add

IndusInd Bank Limited

+0.55% · now 5.35%

↓

Biggest Trim

HDFC Bank Limited

-0.64% · now 18.37%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 6 Increased ↓ 8 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	IndusInd Bank Limited ₹139.56 Cr	Banks	4.80%	5.35%	+0.55%
2	AU Small Finance Bank Limited ₹129.49 Cr	Banks	4.49%	4.97%	+0.48%
3	IDFC First Bank Limited ₹107.45 Cr	Banks	3.80%	4.12%	+0.32%
4	Yes Bank Limited ₹81.52 Cr	Banks	2.95%	3.13%	+0.18%
5	The Federal Bank Limited ₹163.40 Cr	Banks	6.18%	6.27%	+0.09%
6	Axis Bank Limited ₹261.26 Cr	Banks	10.01%	10.02%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹479.10 Cr	Banks	19.01%	18.37%	-0.64%
2	ICICI Bank Limited ₹353.32 Cr	Banks	14.11%	13.55%	-0.56%
3	Union Bank of India ₹74.68 Cr	Banks	3.09%	2.86%	-0.23%
4	Bank of Baroda ₹113.07 Cr	Banks	4.45%	4.34%	-0.11%
5	Kotak Mahindra Bank Limited ₹252.26 Cr	Banks	9.73%	9.67%	-0.06%
6	State Bank of India ₹259.07 Cr	Banks	9.94%	9.93%	-0.01%
7	Canara Bank ₹105.73 Cr	Banks	4.06%	4.05%	-0.01%
8	Punjab National Bank ₹87.83 Cr	Banks	3.38%	3.37%	-0.01%

Full Portfolio

14 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹479.10 Cr	Banks	18.37%
2	ICICI Bank Limited ₹353.32 Cr	Banks	13.55%
3	Axis Bank Limited ₹261.26 Cr	Banks	10.02%
4	State Bank of India ₹259.07 Cr	Banks	9.93%
5	Kotak Mahindra Bank Limited ₹252.26 Cr	Banks	9.67%
6	The Federal Bank Limited ₹163.40 Cr	Banks	6.27%
7	IndusInd Bank Limited ₹139.56 Cr	Banks	5.35%
8	AU Small Finance Bank Limited ₹129.49 Cr	Banks	4.97%
9	Bank of Baroda ₹113.07 Cr	Banks	4.34%
10	IDFC First Bank Limited ₹107.45 Cr	Banks	4.12%
11	Canara Bank ₹105.73 Cr	Banks	4.05%
12	Punjab National Bank ₹87.83 Cr	Banks	3.37%
13	Yes Bank Limited ₹81.52 Cr	Banks	3.13%
14	Union Bank of India ₹74.68 Cr	Banks	2.86%