HDFC Nifty Private Bank ETF
3Y Annualised
N/A
-0.72% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.54%
-0.72% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 7 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹352.74 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About HDFC Nifty Private Bank ETF
HDFC Nifty Private Bank ETF is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-11-14T00:00:00.000Z. HDFC Nifty Private Bank ETF has ₹352.74 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of HDFC Nifty Private Bank ETF as of Fri Feb 02 2024 is ₹235.9244. The fund has an expense ratio of 0.0015%, which is medium comparable to most other Equity funds.
HDFC Nifty Private Bank ETF returns for the last 1 year are 13.13%. Since launch, it has delivered 1238.93% average annual returns.
The HDFC Nifty Private Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of HDFC Nifty Private Bank ETF.
- HDFC Bank Ltd: 26.38%
- ICICI Bank Ltd: 24.64%
- IndusInd Bank Ltd: 10.90%
- Kotak Mahindra Bank Ltd: 10.83%
- Axis Bank Ltd: 10.78%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-11-14T00:00:00.000Z |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty Private Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Nifty Private Bank ETF?
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How do I invest in HDFC Nifty Private Bank ETF?
What is the expense ratio of HDFC Nifty Private Bank ETF?
What are net assets under management (AUM) of HDFC Nifty Private Bank ETF?
What is the PE and PB ratio of HDFC Nifty Private Bank ETF?
What are the top 5 holdings of HDFC Nifty Private Bank ETF?
What are the top 3 sectors that HDFC Nifty Private Bank ETF has invested in?
Who is the manager of HDFC Nifty Private Bank ETF?
What is the exit load of HDFC Nifty Private Bank ETF?
How to Redeem HDFC Nifty Private Bank ETF?
Can I invest in SIP and a Lump Sum of HDFC Nifty Private Bank ETF?
