Mutual Fund

Fund Card

HDFC NIFTY Private Bank ETF

very highequityindex

27.92 -0.21(-0.75%) NAV as on 23 Apr 2025

9.4 % 1 M

15.69 % 1 Y

NA 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 :

2 yrs 5 m

Since 16 11 ,2022

Exit Load :

AUM :

322.26 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 Mar 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.21.40 %

ICICI Bank Ltd.21.40 %

Kotak Mahindra Bank Ltd.19.55 %

Axis Bank Ltd.19.25 %

The Federal Bank Ltd.4.87 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	20.62	23.69	26.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.26	327.65	322.26
Scheme Returns(%)(Absolute)	-4.78	14.03	8.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	138/167	126/201	70/238

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 HighEquity27.92-0.21(-0.75%)NAV As on 23 Apr, 2025	16-Nov-2022Inception Date	322.26AUM In Cr.	15.69%1Y	NA%3Y	NA%5Y	11.00%Since Inception
Kotak Nifty Bank ETFVery HighEquity568.77-2.85(-0.50%)NAV As on 23 Apr, 2025	04-Dec-2014Inception Date	4,935.10AUM In Cr.	16.22%1Y	16.06%3Y	22.63%5Y	11.24%Since Inception