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Scheme Profile

HDFC NIFTY Private Bank ETF

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

AUM (

Cr. )

322

Inception Date

16-11-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
28.1288 (22-Apr-2025) / 23.4752 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
27.70 ( -0.05) ( -0.20 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,27,761

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.72 times
Portfolio P/B
2.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
45.91

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
3.63

Beta
1.00
Sharpe
0.14

R-Squared
1.00
Treynor Factor
0.02

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
9.99
12.11
8.55
12.57
0
0
0
10.47

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
3,77,220
21.40

ICICI Bank Ltd
Equity
5,11,342
21.39

Kotak Mahindra Bank Ltd
Equity
2,90,211
19.55

Axis Bank Ltd
Equity
5,63,012
19.25

Federal Bank Ltd
Equity
8,14,903
4.87

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,15,76,065
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.99	1.47	0	2.54	322.26
2024	0.23	15.49	0	8.12	309.35
2023	13.75	25.34	0	18.10	352.74
2022	0.87	4.26	0	2.80	12.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.32	-1.23	0	-1.39	322.26
Dec-2024	-6.41	-5.07	0	-7.27	309.35
Sep-2024	1.36	6.36	0	6.07	330.53
Jun-2024	10.00	9.13	0	6.78	327.79

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
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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