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HDFC NIFTY Private Bank ETF
3 Year Absolute Returns
20.99% ↑
NAV (₹) on 01 Apr 2026
24.95
1 Day NAV Change
1.76%
Risk Level
Very High Risk
Rating
-
HDFC NIFTY Private Bank ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 28 Oct 2022, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
28 Oct 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 363.84 Cr.
Benchmark
Nifty Private Bank Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 363.84 Cr
Equity
200%
Money Market & Cash
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 99.99% |
| Money Market Instruments | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 21.41% | ₹ 71.72 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 21.24% | ₹ 71.17 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 19.44% | ₹ 65.11 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 17.43% | ₹ 58.41 | Finance - Banks - Private Sector |
| Indusind Bank Ltd. | 5.18% | ₹ 17.35 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 4.77% | ₹ 15.97 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 4.06% | ₹ 13.59 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 3.90% | ₹ 13.06 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 1.36% | ₹ 4.56 | Finance - Banks - Private Sector |
| RBL Bank Ltd. | 1.22% | ₹ 4.07 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 0.02% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.96% | -2.96% | 2.10% | 6.56% |
| Category returns | -5.36% | 3.91% | 5.72% | 22.44% |
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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
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|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
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₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.84 | 3.18% | 32.67% | 33.97% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.84 | 3.18% | 32.67% | 33.97% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.08 | -7.78% | 30.25% | 50.13% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.08 | -7.78% | 30.25% | 50.13% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.34 | -7.07% | 29.89% | 58.45% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.34 | -7.07% | 29.89% | 58.45% | ₹28,580 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC NIFTY Private Bank ETF Regular Growth?
The current Net Asset Value (NAV) of HDFC NIFTY Private Bank ETF Regular Growth is ₹24.95 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC NIFTY Private Bank ETF Regular Growth?
The Assets Under Management (AUM) of HDFC NIFTY Private Bank ETF Regular Growth is ₹363.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC NIFTY Private Bank ETF Regular Growth?
HDFC NIFTY Private Bank ETF Regular Growth has delivered returns of -2.96% (1 Year), 6.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC NIFTY Private Bank ETF Regular Growth?
HDFC NIFTY Private Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC NIFTY Private Bank ETF Regular Growth?
The minimum lumpsum investment required for HDFC NIFTY Private Bank ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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