AA
Arun AgarwalLead
Since Nov 2022
AUM managed
₹2,26,786.78Cr
Tenure
Since Nov 2022
Funds
51
HDFC Nifty Private Bank ETF
Sector - Financial ServicesHDFC Mutual Fund
NAV
₹27.72
-0.58% today
AUM
₹505.04 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Private Bank TR INR (100%)
Number of holdings10
Inception14 Nov 2022
Exit load0.0
Risk metrics
Alpha-3.59
Beta1.01
Sharpe ratio0.14
Standard deviation16.14%
Sortino ratio0.19
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AM
Since Feb 2023
AUM managed
₹12,220.38Cr
Tenure
Since Feb 2023
Funds
18
About HDFC Nifty Private Bank ETF
HDFC Nifty Private Bank ETF is an open-ended Sector - Financial Services mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹27.72 per unit and the scheme manages ₹505.04 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against Nifty Private Bank TR INR (100%). Over the trailing 3 years, HDFC Nifty Private Bank ETF has delivered +6.09% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
HDFC Nifty Private Bank ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.00% | -2.25% |
| 3 months | -2.47% | -4.74% |
| 6 months | +2.27% | -0.04% |
| 1 year | -1.49% | +0.28% |
| 3 years | +6.09% | +10.48% |
| 5 years | -- | +10.05% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +6.97% | -5.04% |
| 6 months | -1.64% | +8.59% |
| 1 year | +7.94% | +1.79% |
| 3 years | +23.89% | +29.46% |
| 5 years | -- | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Nifty Private Bank ETF — frequently asked questions
What is the NAV of HDFC Nifty Private Bank ETF?
The latest net asset value (NAV) of HDFC Nifty Private Bank ETF is ₹27.72 per unit, -0.58% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Nifty Private Bank ETF delivered?
HDFC Nifty Private Bank ETF has returned +6.09% over the trailing 3 years (1 year: -1.49%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Nifty Private Bank ETF?
HDFC Nifty Private Bank ETF charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Nifty Private Bank ETF?
SEBI's riskometer classifies HDFC Nifty Private Bank ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Nifty Private Bank ETF?
The minimum lumpsum investment in HDFC Nifty Private Bank ETF is ₹0.
Who manages HDFC Nifty Private Bank ETF?
HDFC Nifty Private Bank ETF is managed by HDFC Mutual Fund, holds ₹505.04 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1HZ7
- Scheme code
- FS0000HXJA