HDFC NIFTY Private Bank ETF Regular Growth | HDFC NIFTY Private Bank ETF NAV Today [28.78], Performance & History

HDFC NIFTY Private Bank ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 28 Oct 2022, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

28 Oct 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 348.63 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 348.63 Cr

Equity

100.01%

Money Market & Cash

0.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	100.01%
Treps/Reverse Repo	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	21.41%	₹ 71.72	Finance - Banks - Private Sector
HDFC Bank Ltd.	21.24%	₹ 71.17	Finance - Banks - Private Sector
Axis Bank Ltd.	19.44%	₹ 65.11	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	17.43%	₹ 58.41	Finance - Banks - Private Sector
Indusind Bank Ltd.	5.18%	₹ 17.35	Finance - Banks - Private Sector
The Federal Bank Ltd.	4.77%	₹ 15.97	Finance - Banks - Private Sector
IDFC First Bank Limited	4.06%	₹ 13.59	Finance - Banks - Private Sector
Yes Bank Ltd.	3.90%	₹ 13.06	Finance - Banks - Private Sector
Bandhan Bank Ltd.	1.36%	₹ 4.56	Finance - Banks - Private Sector
RBL Bank Ltd.	1.22%	₹ 4.07	Finance - Banks - Private Sector
TREPS - Tri-party Repo	0.02%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.49%	12.34%	7.43%	9.27%
Category returns	13.54%	3.88%	14.83%	25.46%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹77.04	-3.31%	29.15%	61.83%	₹17,241	1.70%	Very High

FAQs

What is the current NAV of HDFC NIFTY Private Bank ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Private Bank ETF Regular Growth is ₹28.78 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Private Bank ETF Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY Private Bank ETF Regular Growth is ₹348.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Private Bank ETF Regular Growth?

HDFC NIFTY Private Bank ETF Regular Growth has delivered returns of 12.34% (1 Year), 9.27% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Private Bank ETF Regular Growth?

HDFC NIFTY Private Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Private Bank ETF Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY Private Bank ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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