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Scheme Profile

HDFC NIFTY Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
341
Inception Date
16-11-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 29.2508 (27-Nov-2025) / 23.9074 (27-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.25 ( 0.00) ( -0.01 %)
  • Benchmark
  • NIFTY Private Bank Index TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,34,907
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.79 times
  • Portfolio P/B
  • 2.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.98

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 3.70
  • Beta
  • 1.00
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,24,972
  • 21.02
  • Axis Bank Ltd
  • Equity
  • 5,47,933
  • 19.83
  • ICICI Bank Ltd
  • Equity
  • 5,00,520
  • 19.77
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,17,467
  • 19.60
  • Federal Bank Ltd
  • Equity
  • 6,82,822
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,06,72,770
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.14 15.52 - 9.17 340.58
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
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
Dec-2024 -6.41 -5.04 - -7.27 309.35

Peer Comparison

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Asset Allocation

Sector Allocation

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