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Fund Overview

HDFC NIFTY Private Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.70

Inception Date

16-11-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Private Bank ETF 12.11 8.55 12.57 NA NA NA 10.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Private Bank Index TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 322
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY Private Bank Index TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 377220 68.96
ICICI Bank Equity 511342 68.95
Kotak Mah. Bank Equity 290211 63.01
Axis Bank Equity 563012 62.04
Federal Bank Equity 814903 15.71
IndusInd Bank Equity 218892 14.22
IDFC First Bank Equity 2060651 11.33
Yes Bank Equity 6266631 10.58
Bandhan Bank Equity 276117 4.04
RBL Bank Equity 197086 3.42
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Private Bank ETF 322.26 12.57 NA NA 10.47 16-Nov-2022 0.1424 3.63
Mirae Asset Hang Seng TECH ETF 382.84 38.97 9.66 NA -0.14 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 858.62 30.69 9.31 3.22 7.14 09-Mar-2010 0.2552 8.21
Mirae Asset NYSE FANG+ ETF 2,405.70 28.93 36.16 NA 20.91 06-May-2021 0.7204 8.04
AXIS Silver ETF 183.94 21.60 NA NA 20.96 21-Sep-2022 0.8337 6.59
Mirae Asset Nifty Financial Services ETF 393.13 20.55 17.14 NA 13.83 30-Jul-2021 0.5756 4.25
HDFC Silver ETF 582.67 19.44 NA NA 23.76 02-Sep-2022 0.7723 7.26
Motilal Oswal BSE Healthcare ETF 27.77 18.55 NA NA 24.98 29-Jul-2022 1.0788 4.82
Aditya Birla SL Silver ETF 610.18 17.55 12.75 NA 13.46 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,798.65 17.49 12.61 NA 11.25 24-Jan-2022 0.3922 6.35
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