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Scheme Profile

HDFC NIFTY Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
347
Inception Date
16-11-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 29.3575 (02-Jan-2026) / 23.9074 (27-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.01 ( -0.01) ( -0.03 %)
  • Benchmark
  • NIFTY Private Bank Index TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,33,809
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.20 times
  • Portfolio P/B
  • 2.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.78

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 3.65
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • NIFTY Private Bank Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,39,615
  • 21.11
  • ICICI Bank Ltd
  • Equity
  • 5,43,375
  • 21.01
  • Axis Bank Ltd
  • Equity
  • 5,39,105
  • 19.70
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,05,945
  • 19.39
  • Federal Bank Ltd
  • Equity
  • 6,44,298
  • 4.96

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 96,64,754
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.79 0.90 - -2.12 0
2025 15.84 19.22 - 8.55 347.30
2024 0.23 15.45 - 8.12 309.35
2023 13.75 22.38 - 18.10 352.74
2022 0.87 4.26 - 2.80 12.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 6.39 8.12 - 5.23 347.30
Sep-2025 -6.17 1.14 - -4.10 320.73
Jun-2025 11.36 10.67 - 9.97 341.21
Mar-2025 3.32 -1.21 - -1.39 322.26

Peer Comparison

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Asset Allocation

Sector Allocation

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