Mutual Funds
HDFC NIFTY Private Bank ETF
Equity  |   Very High  |   ETFs - Index
25.67   +0.39
NAV(₹) as on 11/4/2025
1.54%
  1D
4.15%
  1Y
   -
  3Y
   -
  5Y
HDFC NIFTY Private Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15
Launch Date:
16 Nov 2022
Exit Load:
AUM:
₹ 322.26 Crs
Lock-in:
Nil
Investing Style:
Large Blend
Portfolio Price To Book Value:
2.44
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Abhishek Mor ,Arun Agarwal

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 31/3/2025 0.00 % 100.00 %
TOP HOLDINGS

The Federal Bank Ltd - Equity
4.87 %

IndusInd Bank Ltd. - Equity
4.41 %

IDFC First Bank Ltd. - Equity
3.51 %

Yes Bank Ltd. - Equity
3.28 %

HDFC Bank Ltd. - Equity
21.40 %

ICICI Bank Ltd. - Equity
21.40 %

Kotak Mahindra Bank - Equity
19.55 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
100.00 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 20.62 23.69 26.02
Net Assets (Rs Crores) 1,226.18 32,764.68 32,225.66
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

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
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  8.17   +0.32  
14/8/2024 ₹ 137.94 - - - -7.69%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  10.35   +0.22  
19/7/2024 ₹ 162.31 - - - -18.72%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  62.17   +0.79  
15/3/2023 ₹ 71.35 -15.03% - - 29.41%
MDB Logo
HDFC NIFTY Next 50 ETF
ETFs - Index  |   Very High |  62.21   +0.82  
5/8/2022 ₹ 79.39 -2.40% - - 16.01%
MDB Logo
Kotak NIFTY MNC ETF
ETFs - Index  |   Very High |  26.30   +0.35  
5/8/2022 ₹ 31.59 -1.61% - - 12.18%
MDB Logo
ICICI Pru Nifty Infrastructure ETF
ETFs - Index  |   Very High |  84.45   +1.68  
17/8/2022 ₹ 121.15 -2.65% - - 20.93%
MDB Logo
HDFC Nifty 100 ETF
ETFs - Index  |   Very High |  23.85   +0.42  
5/8/2022 ₹ 28.67 0.33% - - 11.74%
MDB Logo
HDFC NIFTY200 Momentum 30 ETF
ETFs - Index  |   Very High |  27.01   +0.62  
11/10/2022 ₹ 80.97 -14.85% - - 15.02%
MDB Logo
HDFC NIFTY100 Quality 30 ETF
ETFs - Index  |   Very High |  52.51   +0.71  
23/9/2022 ₹ 17.16 0.02% - - 12.83%
MDB Logo
HDFC NIFTY100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  18.74   +0.22  
11/10/2022 ₹ 14.54 2.57% - - 17.18%