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Jul 24, 2026


Category Others
AUM (Cr.) 485.27
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.15
Sharpe Ratio 0.64
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 -3.49 -2.3 -1.66 5.61 0 6.96
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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-HDFC Bank Jun 30, 2026 102.93 21.21 46.10
Equity-ICICI Bank Jun 30, 2026 102.32 21.09 40.78
Equity-Axis Bank Jun 30, 2026 96.35 19.85 28.02
Equity-Kotak Mah. Bank Jun 30, 2026 95.11 19.60 30.16
Reverse Repo-TREPS Jun 30, 2026 84.61 17.44 16,355.21
Equity-Federal Bank Jun 30, 2026 26.78 5.52 34.99
Equity-IndusInd Bank Jun 30, 2026 20.06 4.13 19.45
Equity-IDFC First Bank Jun 30, 2026 17.37 3.58 31.81
Equity-Yes Bank Jun 30, 2026 13.99 2.88 23.38
Equity-Bandhan Bank Jun 30, 2026 6.13 1.26 18.42

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