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HDFC NIFTY Private Bank ETF

very highequityindex
28.04 -0.28(-0.98%) NAV as on 08 Sep 2026
0.32 % 1 M
4.78 % 1 Y
5.86 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index,subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 9 m

Since 16 11 ,2022
exit_load Exit Load :

%

aum AUM :

505.04 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

ICICI Bank Ltd.22.08 %
Kotak Mahindra Bank Ltd.20.75 %
Axis Bank Ltd.18.99 %
HDFC Bank Ltd.18.65 %
The Federal Bank Ltd.5.91 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.6223.6926.0224.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.26 327.65 322.26 320.15
Scheme Returns(%)(Absolute)-4.7814.038.73-4.64
B'mark Returns(%)(Absolute)NANANANA
Category Rank138/167126/20170/238250/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Private Bank ETFVery HighEquity28.04-0.28(-0.98%)NAV As on 09 Sep, 202616-Nov-2022Inception Date505.04AUM In Cr.4.78%1Y5.86%3YNA%5Y7.02%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.83-1.50(-0.45%)NAV As on 09 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.2.56%1Y11.99%3YNA%5Y11.13%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.90-2.31(-0.86%)NAV As on 09 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-3.58%1Y7.25%3Y7.60%5Y12.40%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.74-0.17(-0.61%)NAV As on 09 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-3.55%1Y7.24%3Y7.60%5Y11.22%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity269.58-1.64(-0.61%)NAV As on 09 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-3.58%1Y7.24%3Y7.59%5Y14.77%Since Inception