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Jun 10, 2026


Category Others
AUM (Cr.) 359.44
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.15
Sharpe Ratio -0.88
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Nov 16, 2022
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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NIFTY Private Bank Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Private Bank ETF 0.66 -6.17 -4.36 6.36 0 6.5
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Axis Bank May 31, 2026 75.26 20.70 2.07
Equity-Kotak Mah. Bank May 31, 2026 73.07 20.09 17.30
Equity-ICICI Bank May 31, 2026 72.68 19.99 -1.09
Equity-HDFC Bank May 31, 2026 70.45 19.38 2.71
Equity-Federal Bank May 31, 2026 19.84 5.46 7.23
Equity-IndusInd Bank May 31, 2026 16.80 4.62 8.90
Equity-IDFC First Bank May 31, 2026 13.18 3.62 -8.85
Equity-Yes Bank May 31, 2026 11.34 3.12 15.43
Equity-RBL Bank May 31, 2026 5.81 1.60 23.53
Equity-Bandhan Bank May 31, 2026 5.18 1.42 45.20

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY Private Bank ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com