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Fund Overview

HDFC NIFTY Private Bank ETF

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

Nav (₹)

24.72

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 -4.34 -4.49 4.66 NA NA NA 5.82
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 1.05 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 306
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 01 25 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Equity 357805 68.03
ICICI Bank Equity 501674 62.85
HDFC Bank Equity 363448 61.74
Axis Bank Equity 582487 57.44
IndusInd Bank Equity 199561 19.78
Federal Bank Equity 739284 13.84
IDFC First Bank Equity 1869823 11.82
Bandhan Bank Equity 250975 3.80
City Union Bank Equity 217570 3.78
RBL Bank Equity 179638 2.96
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 306.05 4.66 NA NA 5.82 16-Nov-2022 -0.064 3.52
Mirae Asset Hang Seng TECH ETF 339.18 77.74 9.13 NA 3.30 07-Dec-2021 -0.012 11.86
Nippon India ETF Hang Seng BeES 759.04 50.66 8.69 3.42 7.56 09-Mar-2010 -0.0476 7.80
Aditya Birla SL Silver ETF 523.30 36.22 12.56 NA 14.87 31-Jan-2022 0.4044 6.18
ICICI Pru Silver ETF 4,355.64 36.14 12.58 NA 12.50 24-Jan-2022 0.4148 6.36
Kotak Silver ETF 807.42 36.10 NA NA 17.11 09-Dec-2022 0.3618 6.11
DSP Silver ETF 321.71 35.95 NA NA 22.55 19-Aug-2022 0.7406 6.34
Mirae Asset Silver ETF 95.99 35.83 NA NA 15.24 09-Jun-2023 0.6457 5.99
Nippon India Silver ETF 5,846.51 35.82 12.71 NA 14.77 04-Feb-2022 0.309 6.20
Edelweiss Silver ETF 120.62 35.80 NA NA 22.30 21-Nov-2023 0.5055 6.56
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