Mutual Funds

HDFC NIFTY Private Bank ETF
Equity | Very High | ETFs - Index

30.10 +0.94
NAV(₹) as on 6/11/2026

3.22%
1D

6.54%
1Y

9.67%
3Y

-
5Y

HDFC NIFTY Private Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.17	Launch Date: 16 Nov 2022
Exit Load:	AUM: ₹ 488.34 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.00	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Abhishek Mor

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		0.00 %		100.00 %

TOP HOLDINGS

ICICI Bank Ltd.

22.47 %

Kotak Mahindra Bank Ltd.

21.67 %

HDFC Bank Ltd.

20.09 %

Axis Bank Ltd.

18.88 %

The Federal Bank Ltd.

5.66 %

IndusInd Bank Ltd.

3.72 %

IDFC First Bank Ltd.

3.22 %

Yes Bank Ltd.

1.79 %

RBL Bank Ltd.

1.46 %

Bandhan Bank Ltd.

1.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

100.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.62	23.69	26.02	24.51
Net Assets (Rs Crores)	1,226.18	32,764.68	32,225.66	32,014.53
Scheme Returns(%)(Absolute)	-4.78	14.03	8.73	-4.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	138/167	126/201	70/238	250/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.46 +0.09	13/6/2025	₹ 3.81	-0.77%	-	-	3.23%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.59 +1.32	18/6/2024	₹ 4.07	3.04%	-	-	7.23%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.11 +1.74	20/8/2026	₹ 4.46	-	-	-	4.57%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 32.93 +0.36	12/10/2026	₹ 4.88	-	-	-	8.56%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.81 +0.55	24/11/2025	₹ 5.9	-	-	-	-3.22%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.18 +-0.08	17/11/2025	₹ 6.01	-	-	-	-4.13%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 86.32 +0.51	24/3/2026	₹ 6.01	-	-	-	3.19%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.25 +-0.16	13/11/2025	₹ 6.04	-	-	-	-0.10%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.04 +1.31	20/8/2026	₹ 6.34	-	-	-	2.76%
ICICI Pru Nifty Pharma ETF ETFs - Index \| Very High \| 27.93 +0.33	26/10/2026	₹ 6.48	-	-	-	10.17%

Bank - Private

100.00 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS