HDFC
NIFTY Private Bank ETF
ETF
Returns
9.15%
Inception Date
16/11/2022
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
More than 3 years
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹315.87 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
NIFTY Private Bank I...
Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Private Bank TRI ##...Read More
Tracking Error & Difference
Fund Managers
Mr. Arun Agarwal
Senior Fund Manager
Abhishek Mor
Fund Manager
Top 10 Holdings
As on 31 Jul 2025
Downloads
HDFC NIFTY Private Bank ETF
SID - HDFC NIFTY Private Bank ETF dated May 30, 2025
KIM - HDFC NIFTY Private Bank ETF dated May 30, 2025
Fund Facts -HDFC NIFTY Private Bank ETF (Aug 25)
Exit Load
Not applicable
Product Labelling
Benchmark Riskometer
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING~
- Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Private Bank Index (TRI), over long term, subject to tracking error.
- Investment in securities covered by the NIFTY Private Bank Index
~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
NIFTY Disclaimer: The above mentioned Scheme offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.
FAQs
Why HDFC Nifty Private Bank ETF?
- Returns Aligned with Nifty Private Bank TRI: The ETF aims to replicate the performance of the Nifty Private Bank Total Return Index (TRI), allowing investors to potentially earn returns similar to the Nifty Private Bank index, which represents the performance of private banks in India.
- Exposure to Multiple Private Banks in a Cost-Effective Manner: The HDFC Nifty Private Bank ETF offers a cost-effective investment solution for investors seeking exposure to the private banking sector. By investing in this ETF, investors can gain exposure to multiple private banks within a single investment.
- Simple and Effective Investment Approach: The ETF offers an investment option aimed at long-term wealth creation, allowing investors to conveniently participate in the performance of the private banking sector in India.
Additional Benefits of the HDFC Nifty Private Bank ETF
- Private Banks' Market Share and Profitability: Private banks continue to gain market share across loans and deposits and are generally considered to have higher profitability than the overall banking sector, indicating their strong position in the industry.
- Stronger Capital Ratios and ROEs: Private banks are considered to have higher capital ratios and Return on Equity (ROE) and lower Gross Non-Performing Asset (GNPA) ratios compared to sector peers, indicating their robust financial health.
Who should buy the HDFC Nifty Private Bank ETF?
The HDFC Nifty Private Bank ETF is suitable for investors who are interested in gaining exposure to private banks in India. It may be particularly suitable for investors who:
- Want to invest in multiple private banks through a single investment
- Prefer a low-cost investment option
- Have a long-term investment horizon aimed at wealth creation
What is the ideal investment time horizon for the HDFC Nifty Private Bank ETF?
The HDFC Nifty Private Bank ETF is suitable for investors with a long-term investment horizon.
How to buy the HDFC Nifty Private Bank ETF?
A. On the Stock Exchange: Investors can buy HDFC Nifty Private Bank ETF units through a stockbroker on the Stock Exchange(s) i.e. NSE/BSE.
B. Directly with the Fund: Market Makers/Large Investors:
On an ongoing basis, Market Makers and Large Investors* may approach the Fund directly for subscription/redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores and in multiples of Creation Unit Size^.
^ Not Applicable till February 28, 2025 for a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.