SCHEME OVERVIEW

HDFC NIFTY Private Bank ETF - Growth Option

Category: ETFs
Launch Date: 11-11-2022
Asset Class:
Benchmark: Nifty Private Bank TRI
Expense Ratio: 0.15% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 327.23 Cr As on (31-07-2025)
Turn over: 29.8
NAV as on 08-09-2025

26.7639

-0 (-0.0064%)

CAGR Since Inception

7.82%

Nifty Private Bank TRI 18.28%

PERFORMANCE of HDFC NIFTY Private Bank ETF - Growth Option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY Private Bank ETF - Growth Option 4.36 - - - 7.82
Nifty Private Bank TRI 4.52 9.28 16.79 12.09 18.28
ETFs 6.89 17.11 18.81 13.65 12.45

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal

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 achieved.

RETURNS CALCULATOR for HDFC NIFTY Private Bank ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC NIFTY Private Bank ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY Private Bank ETF - Growth Option - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 4.36 6.4 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 73.78 22.83 17.53 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 57.37 25.95 17.97 6.88 7.25
Mirae Asset NYSE FANG and ETF 06-05-2021 51.32 44.64 48.97 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 48.97 34.03 27.94 15.52 14.26
Invesco India Gold Exchange Traded Fund 12-03-2010 48.8 33.77 27.57 15.24 14.03
Aditya Birla Sun Life Gold ETF 13-05-2011 48.54 33.66 27.28 15.08 13.94
Axis Gold ETF 10-11-2010 48.48 33.48 27.3 15.14 13.64
HDFC Gold ETF - Growth Option 13-08-2010 48.34 33.29 27.26 15.02 13.89
Mirae Asset Gold ETF 20-02-2023 48.32 33.67 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC NIFTY Private Bank ETF - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)