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Scheme Profile

HDFC NIFTY Private Bank ETF

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

AUM (

Cr. )

327

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 ()
26.48 ( -0.02) ( -0.06 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,22,154

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.41 times
Portfolio P/B
2.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
38.95

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
3.67

Beta
1.00
Sharpe
0.29

R-Squared
1.00
Treynor Factor
0.01

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
5.16
-5.18
8.08
2.13
0
0
-
7.45

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

ICICI Bank Ltd
Equity
5,05,549
22.89

HDFC Bank Ltd
Equity
3,64,010
22.45

Kotak Mahindra Bank Ltd
Equity
2,99,696
18.12

Axis Bank Ltd
Equity
5,43,000
17.73

IndusInd Bank Ltd
Equity
1,86,884
4.56

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,02,31,787
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.16	5.41	-	1.66	327.23
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	341.21
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
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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