Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC NIFTY Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

335

Inception Date

16-11-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
28.88 (27-Jun-2025) / 23.9074 (27-Jan-2025)
Incremental Investment ()
0

NAV ()
28.63 ( -0.25) ( -0.88 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,32,036

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.73 times
Portfolio P/B
2.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
44.86

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
3.67

Beta
1.00
Sharpe
0.32

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY Private Bank ETF
13.67
10.01
14.27
8.74
0
0
-
11.18

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,96,041
21.41

HDFC Bank Ltd
Equity
3,65,934
21.24

Axis Bank Ltd
Equity
5,46,166
19.44

Kotak Mahindra Bank Ltd
Equity
2,81,527
17.43

IndusInd Bank Ltd
Equity
2,12,344
5.18

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,12,29,699
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.67	7.79	-	6.49	335.01
2024	0.23	15.45	-	8.12	309.35
2023	13.75	25.23	-	18.10	352.74
2022	0.87	4.26	-	2.80	12.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.36	10.67	-	9.97	0
Mar-2025	3.32	-1.21	-	-1.39	322.26
Dec-2024	-6.41	-5.04	-	-7.27	309.35
Sep-2024	1.36	6.33	-	6.07	330.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close