HDFC NIFTY Private Bank ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 28.95

-0.03

NAV as on Dec 23, 2025

Growth Regular

Benchmark

Nifty Private Bank Total Return

Expense Ratio

0.15%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 349 Crores

Exit Load

0.00%

Min. Investment

Rs 500

Nav Chart

Asset Allocation

Sector Allocation

HDFC NIFTY Private Bank ETF - Regular Plan Fund Details

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.

Fund House

HDFC Mutual Fund

Return Since Launch

-32.92%

Launch Date

Oct 28, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

17.57 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	20.94	Banks	Equity
Axis Bank Ltd.	20.10	Banks	Equity
ICICI Bank Ltd.	19.93	Banks	Equity
Kotak Mahindra Bank Ltd.	19.34	Banks	Equity
Federal Bank Ltd.	5.05	Banks	Equity
IndusInd Bank Ltd.	4.50	Banks	Equity
IDFC First Bank Ltd.	4.01	Banks	Equity
YES Bank Ltd.	3.60	Banks	Equity
RBL Bank Ltd.	1.49	Banks	Equity
Bandhan Bank Ltd.	1.04	Banks	Equity

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.57	0.36	5.30	2.55	8.41	11.07	NA	NA	-32.92
Category Average (%)	1.45	1.30	3.38	5.32	7.93	15.58	6.19	NA	28.59
Rank within Category	1076	942	181	1025	150	452	NA	NA	1561

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.61	2,17,587	1.39	0.41	4.14	5.49	11.52	14.95	14.67	13.49	37.63	0.04
SBI BSE Sensex ETF	946.19	1,26,146	1.14	0.34	4.32	5.07	10.14	13.97	13.69	13.38	42.82	0.04
UTI Nifty 50 ETF	287.92	69,510	1.39	0.43	4.16	5.52	11.55	14.97	14.69	13.82	73.15	0.05
Nippon India ETF Nifty 50 BeES	295.83	55,666	1.39	0.41	4.14	5.50	11.53	14.97	15.29	14.03	26.76	0.05
UTI BSE Sensex ETF	940.53	54,591	1.14	0.35	4.34	5.09	10.16	13.98	13.70	13.76	55.35	0.05
ICICI Prudential Nifty 50 ETF	294.32	36,388	1.39	0.42	4.14	5.50	11.55	14.99	15.31	13.76	30.34	0.02
Nippon India ETF Gold BeES	112.55	34,950	2.92	10.60	18.77	36.48	76.63	33.60	20.92	17.03	14.11	0.79
Nippon India CPSE ETF	91.02	29,140	2.63	-1.88	-2.44	-3.63	5.94	35.28	35.26	15.72	20.71	0.01
UTI Nifty 50 Index Fund	180.26	26,492	1.38	0.40	4.09	5.37	11.26	14.63	14.97	13.76	11.88	0.31
ICICI Prudential BSE Sensex ETF	975.97	26,003	1.14	0.34	4.32	5.08	10.17	14.02	14.31	13.99	22.08	0.02

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,763 (+15.25%)

Fund Manager

Abhishek Mor

Arun Agarwal

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

View More

Here is the list of funds managed by Abhishek Mor

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Nifty 50 ETF	Others - Index Funds/ETFs	292.68	5,117	11.52	15.28
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	60.84	2,878	16.27	15.29
HDFC NIFTY Smallcap 250 ETF	Others - Index Funds/ETFs	167.43	1,503	-5.33	NA
HDFC BSE Sensex ETF	Others - Index Funds/ETFs	96.31	545	10.15	14.29
HDFC NIFTY Private Bank ETF	Others - Index Funds/ETFs	28.95	349	15.25	NA
HDFC NIFTY Midcap 150 ETF	Others - Index Funds/ETFs	22.57	100	6.47	NA
HDFC Nifty200 Momentum 30 ETF	Others - Index Funds/ETFs	31.76	99	-5.04	NA
HDFC Nifty Next 50 ETF	Others - Index Funds/ETFs	70.26	93	1.03	NA
HDFC Nifty IT ETF	Others - Index Funds/ETFs	41.35	45	-8.62	NA
HDFC Nifty 100 ETF	Others - Index Funds/ETFs	27.46	41	9.56	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	534.79	1,07,971	1.06	0.10	2.38	3.49	7.13	18.90	20.23	15.13	17.05	1.34
HDFC Flexi Cap Fund	2,069.44	94,069	0.99	-0.26	1.28	5.38	11.17	22.46	24.30	16.63	18.77	1.35
HDFC Mid Cap Fund	203.65	92,169	1.29	0.66	3.99	7.07	7.96	27.49	25.99	18.34	17.71	1.36
HDFC Liquid Fund	5,264.13	65,579	0.10	0.46	1.43	2.86	6.52	6.93	5.72	6.07	6.81	0.28
HDFC Large Cap Fund	1,180.38	40,618	1.25	0.64	2.57	4.81	7.77	16.89	18.00	13.84	17.67	1.58
HDFC Small Cap Fund	139.49	38,020	1.70	-0.79	-3.48	2.85	0.85	22.95	25.53	17.76	16.04	1.54