Mutual Fund

Fund Card

HDFC NIFTY Private Bank ETF

very highequityindex

26.46 -0.43(-1.60%) NAV as on 12 Mar 2026

-10.12 % 1 M

9.05 % 1 Y

8.67 % 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

Expenses Ratio :

As on

Age :

3 yrs 3 m

Since 16 11 ,2022

Exit Load :

AUM :

363.84 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

ICICI Bank Ltd.21.65 %

Axis Bank Ltd.21.56 %

HDFC Bank Ltd.18.97 %

Kotak Mahindra Bank Ltd.18.35 %

The Federal Bank Ltd.5.58 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	20.62	23.69	26.02	26.89
Net Assets(Rs Crores) (as on 11-Mar-2026)	12.26	327.65	322.26	363.84
Scheme Returns(%)(Absolute)	-4.78	14.03	8.73	4.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	138/167	126/201	70/238	190/317

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 HighEquity26.46-0.43(-1.60%)NAV As on 13 Mar, 2026

16-Nov-2022Inception Date

363.84AUM In Cr.

9.05%1Y

8.67%3Y

NA%5Y

6.22%Since Inception