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HDFC NIFTY Private Bank ETF

very highequityindex
28.10 0.14(0.52%) NAV as on 10 Aug 2026
-1.74 % 1 M
4.29 % 1 Y
6.6 % 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 8 m

Since 16 11 ,2022
exit_load Exit Load :

%

aum AUM :

492.60 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 Jul 31 ,2026
Others 0.30 %
Equity 99.70 %

TOP HOLDINGS

ICICI Bank Ltd.22.12 %
HDFC Bank Ltd.19.97 %
Kotak Mahindra Bank Ltd.19.59 %
Axis Bank Ltd.18.23 %
The Federal Bank Ltd.6.03 %
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 HighEquity28.100.14(0.52%)NAV As on 10 Aug, 202616-Nov-2022Inception Date492.60AUM In Cr.4.29%1Y6.60%3YNA%5Y7.23%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity352.100.31(0.09%)NAV As on 10 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.11.06%1Y14.52%3YNA%5Y12.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.860.15(0.06%)NAV As on 10 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.2.08%1Y9.20%3Y9.85%5Y12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.840.02(0.05%)NAV As on 10 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.2.11%1Y9.19%3Y9.85%5Y11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.290.15(0.05%)NAV As on 10 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.2.08%1Y9.18%3Y9.84%5Y15.00%Since Inception