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Scheme Profile

HDFC NIFTY Private Bank ETF

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

AUM (

Cr. )

493

Inception Date

16-11-2022

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
29.6414 (18-Feb-2026) / 24.5139 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
28.40 ( 0.08) ( 0.28 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,30,999

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.11 times
Portfolio P/B
2.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.12

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
4.66

Beta
1.00
Sharpe
0.20

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
-2.87
6.53
-1.65
6.04
6.70
0
-
7.29

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
7,59,096
22.12

HDFC Bank Ltd
Equity
13,14,540
19.97

Kotak Mahindra Bank Ltd
Equity
24,72,487
19.59

Axis Bank Ltd
Equity
7,30,268
18.23

Federal Bank Ltd
Equity
8,27,696
6.03

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,49,65,965
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.87	1.86	-	-10.18	492.60
2025	15.84	6.46	-	8.55	347.30
2024	0.23	18.51	-	8.12	309.35
2023	13.75	25.15	-	18.10	352.74
2022	0.87	1.23	-	2.80	12.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.00	10.73	-	4.57	485.27
Mar-2026	-16.17	-14.34	-	-15.54	320.15
Dec-2025	6.39	5.97	-	5.23	347.30
Sep-2025	-6.17	-4.00	-	-4.10	320.73

Peer Comparison

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

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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