HDFC NIFTY Private Bank ETF- Growth
Unrated
NAV as of Jun 13, 2025
27.83-0.91%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Banking
Expense Ratio:
0.15%(1.09% Category
average)Fund Size:
Rs. 335.01 Cr(0.46% of Investment in Category)
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HDFC NIFTY Private Bank ETF- Growth
Unrated
NAV as of Jun 13, 2025
27.83-0.91%
Expense Ratio:
0.15%
Fund Size:
Rs. 335.01 Cr
Fund Category:
Equity: Sectoral-Banking
HDFC NIFTY Private Bank ETF- Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Private Bank ETF as of Jun 13, 2025 is Rs 27.83 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.06% (1yr) and 10.79% (since launch). Whereas, Category returns for the same time duration are: 15.52% (1yr), 20.52% (3yr) and 24.34% (5yr).
3. Fund Size: The HDFC NIFTY Private Bank ETF currently holds Assets under Management worth of Rs 336.02 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.15% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Private Bank ETF as of Jun 13, 2025 is Rs 27.83 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 14.06% (1yr) and 10.79% (since launch). Whereas, Category returns for the same time duration are: 15.52% (1yr), 20.52% (3yr) and 24.34% (5yr).
3. Fund Size: The HDFC NIFTY Private Bank ETF currently holds Assets under Management worth of Rs 336.02 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.15% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY Private Bank ETF- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.45 14.85 5.99 11.73 - - Category Avg 2.68 16.80 4.07 11.24 22.04 24.28 Rank within Category 62 53 11 33 - - No. of funds within Category 64 62 59 52 31 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty Private Bank TRI
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- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
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- 1Y
- 5Y
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HDFC NIFTY Private Bank ETF- Growth Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Nov 16, 2022 |
| Benchmark | Nifty Private Bank TRI |
| Return Since Launch | 10.23% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY Private Bank ETF- Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 84.7% | 85.74% | 86.46% | 88.94% | 88.17% | 88.04% |
| Top 10 Company Holdings | 100.01% | 100.0% | 99.97% | 100.02% | 99.99% | 99.99% |
| Company with Highest Exposure | ICICI Bank (21.41%) | ICICI Bank (21.23%) | HDFC Bank (21.4%) | Kotak Mahindra Bank (22.4%) | Kotak Mahindra Bank (22.23%) | HDFC Bank (20.72%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 100.01% | 100.0% | 99.97% | 100.02% | 99.99% | 99.99% |
| Top 5 Sector Holdings | 100.01% | 100.0% | 99.97% | 100.02% | 99.99% | 99.99% |
| Sector with Highest Exposure | Financial (100.01%) | Financial (100.0%) | Financial (99.97%) | Financial (100.02%) | Financial (99.99%) | Financial (99.99%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 20.66 21.07 92.51 20.08 Kotak Mahindra Bank Financial 20.53 18.33 111.29 22.72 Axis Bank Financial 20.43 12.80 90.58 2.10 ICICI Bank Financial 20.41 20.30 71.65 28.08 Indusind Bank Financial 7.89 24.30 33.06 -45.63 The Federal Bank Financial 3.97 12.23 16.93 17.72 IDFC First Bank Financial 2.77 32.82 2.04 -9.69 Bandhan Bank Financial 1.36 9.79 17.04 -9.85 RBL Bank Financial 1.0 17.54 11.80 -14.52 City Union Bank Financial 0.97 13.10 15.16 29.62
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY Private Bank ETF- Growth 27.83 Unrated 335.01 0.45 11.73 - - Nippon India Banking & Financial Services Fund-Growth 627.32 7,159.57 3.15 15.75 24.84 28.52 SBI Banking & Financial Services Fund Regular-Growth 41.77 7,998.78 3.49 17.03 23.90 24.09 Sundaram Financial Services Opportunities Fund Regular-Growth 104.22 1,547.94 1.87 9.44 25.74 25.25 Invesco India Financial Services Fund-Growth 136.17 1,372.44 4.27 16.45 27.03 24.61
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
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- Mutual funds reduces overall cash allocation by Rs 6,200 crore to Rs 2.17 lakh crore in May
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Fund Manager
- A.A.Arun AgarwalSince Oct 202240 schemes
- A.M.Abhishek MorSince Feb 202314 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I) Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC NIFTY PSU BANK ETF-Growth Sectoral-Banking 70.02 Unrated 26.07 -6.17 HDFC NIFTY IT ETF- Growth Sectoral-Technology 40.19 Unrated 49.13 12.26 HDFC NIFTY200 Momentum 30 ETF-Growth Large & MidCap 31.27 Unrated 95.16 -13.04 HDFC NIFTY100 Low Volatility 30 ETF - Growth Large Cap 19.98 Unrated 15.52 5.08 HDFC NIFTY Growth Sectors 15 ETF- Growth Thematic 116.77 Unrated 21.77 3.06 HDFC NIFTY100 Quality 30 ETF- Growth Large Cap 57.17 Unrated 22.79 0.17 HDFC NIFTY50 Value 20 ETF- Growth Value Oriented 133.97 Unrated 37.18 2.21 HDFC NIFTY Next 50 ETF-Growth Large Cap 67.81 Unrated 89.16 -4.95 HDFC NIFTY 100 ETF - Growth Large Cap 25.91 Unrated 31.03 4.33 HDFC NIFTY Bank ETF - Growth Sectoral-Banking 56.66 Unrated 2,739.51 11.77 HDFC BSE Sensex ETF Large Cap 90.77 Unrated 520.52 6.71 HDFC BSE 500 ETF - Growth Flexi Cap 36.56 Unrated 16.70 3.76 HDFC Nifty Smallcap 250 ETF-Growth Small Cap 172.81 Unrated 1,154.71 3.18 HDFC NIFTY Midcap 150 ETF - Growth Mid Cap 21.59 Unrated 88.82 5.02
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 97,460.90 | 3.55 | 7.53 | 4.28 | 8.65 | 22.70 | |
| HDFC Mid-Cap Opportunities Fund Regular-Growth | 74,909.76 | 7.40 | 10.41 | 2.72 | 11.75 | 30.45 | |
| HDFC Flexi Cap Fund Regular-Growth | 74,105.46 | 3.70 | 9.19 | 6.39 | 16.70 | 27.20 | |
| HDFC Liquid Fund Regular-Growth | 73,779.85 | 0.50 | 1.77 | 3.55 | 7.22 | 6.84 | |
| HDFC Large Cap Fund-Growth | 36,108.73 | 3.21 | 7.26 | 3.86 | 8.28 | 20.71 | |
| HDFC Corporate Bond Fund Regular-Growth | 32,656.71 | 1.09 | 3.59 | 5.31 | 10.00 | 8.06 | |
| HDFC Small Cap Fund Regular-Growth | 30,880.43 | 8.61 | 11.79 | -0.61 | 6.44 | 26.24 | |
| HDFC Money Market Fund-Growth | 30,273.11 | 0.67 | 2.36 | 4.14 | 8.01 | 7.29 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 24,326.39 | 5.47 | 10.23 | 3.08 | 8.83 | 24.66 | |
| HDFC Hybrid Equity Fund Regular-Growth | 23,850.72 | 3.77 | 7.87 | 5.09 | 10.14 | 16.41 |
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About HDFC NIFTY Private Bank ETF- Growth
1. HDFC NIFTY Private Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Nov 16, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against Nifty Private Bank TRI.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.99% of the assets, the top 3 sectors constitute around 100.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Private Bank ETF- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY Private Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Nov 16, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against Nifty Private Bank TRI.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.99% of the assets, the top 3 sectors constitute around 100.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Private Bank ETF- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about HDFC NIFTY Private Bank ETF- Growth
- Is it safe to invest in HDFC NIFTY Private Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY Private Bank ETF comes under Very High risk category.
- What is the category of HDFC NIFTY Private Bank ETF?HDFC NIFTY Private Bank ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in HDFC NIFTY Private Bank ETF?The suggested investment horizon of investing into HDFC NIFTY Private Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY Private Bank ETF?The HDFC NIFTY Private Bank ETF is managed by Arun Agarwal (Since Oct 28, 2022) and Abhishek Mor (Since Feb 15, 2023).
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