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Scheme Profile

HDFC NIFTY Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
485
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 ( 0.02) ( 0.07 %)
  • Benchmark
  • NIFTY Private Bank Index TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,30,991
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.72 times
  • Portfolio P/B
  • 2.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.72

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 4.67
  • Beta
  • 1.00
  • Sharpe
  • 0.18
  • 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
  • NIFTY Private Bank Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,89,967
  • 21.21
  • ICICI Bank Ltd
  • Equity
  • 7,44,043
  • 21.09
  • Axis Bank Ltd
  • Equity
  • 7,15,954
  • 19.85
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,24,618
  • 19.60
  • TREPS
  • Reverse Repo
  • 0
  • 17.44

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,45,56,636
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.88 0.47 - -8.78 485.27
2025 15.84 6.51 - 8.55 347.30
2024 0.23 18.48 - 8.12 309.35
2023 13.75 24.79 - 18.10 352.74
2022 0.87 0.91 - 2.80 12.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.00 10.66 - 4.57 485.27
Mar-2026 -16.17 -14.39 - -15.54 320.15
Dec-2025 6.39 6.07 - 5.23 347.30
Sep-2025 -6.17 -4.00 - -4.10 320.73

Peer Comparison

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Asset Allocation

Sector Allocation

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