Mutual Funds
AMC
HDFC NIFTY Private Bank ETF

HDFC NIFTY Private Bank ETF

ETFs Fund

NAV
29.34(-0.06%)
Fund Size (CR)
₹348.63
Expense Ratio
0.15
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.16%

Absolute Return: 5.03%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Abhishek Mor

Bench Mark

NIFTY Private Bank Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 December 2025	10174.85	1.75%	-	0.96%	75/310
1 Month	2 December 2025	10118.67	1.19%	-	2.91%	137/303
3 Month	1 October 2025	10706.21	7.06%	-	9.00%	93/282
6 Month	2 July 2025	10309.81	3.10%	-	12.67%	170/268
1 Year	2 January 2025	11495.39	14.95%	14.95%	20.60%	70/233
3 Year	2 January 2023	13340.26	33.40%	10.07%	19.14%	137/156
5 Year	-	-	-	-	-	-/-
Since Inception	16 November 2022	13541.28	35.41%	10.16%	16.23%	196/310

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2025	1,20,000	129401.90	7.83%	7.83%
3 Year	1 February 2023	3,60,000	273715.86	-23.97%	-8.73%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.70%

Standard Deviation

1.00%

Beta

0.41%

Sharpe Ratio

0.04%

Treynor's Ratio

-0.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	20.94%	724619	73.01	Equity	Banks
Axis Bank	20.10%	547668	70.09	Equity	Banks
ICICI Bank	19.93%	500276	69.48	Equity	Banks
Kotak Mah. Bank	19.34%	317313	67.41	Equity	Banks
Federal Bank	5.05%	682488	17.60	Equity	Banks
IndusInd Bank	4.50%	182869	15.70	Equity	Banks
IDFC First Bank	4.01%	1742952	13.97	Equity	Banks
Yes Bank	3.60%	5467904	12.54	Equity	Banks
RBL Bank	1.49%	166071	5.19	Equity	Banks
Bandhan Bank	1.04%	242143	3.64	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-6.61%	0	₹565.50
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.53%	3	₹6,974.16
HDFC BSE Sensex Index Fund	Other	Very High	8.32%	2	₹9,201.07
HDFC BSE 500 Index Fund	Other	Very High	6.11%	0	₹248.99
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.51%	0	₹1,149.71
HDFC Dynamic Debt Fund	Debt	Moderate	5.54%	3	₹726.53
HDFC Nifty India Digital Index Fund	Other	Very High	-3.04%	0	₹181.13
HDFC Arbitrage Fund	Hybrid	Low	6.9%	3	₹23,551.19
HDFC Arbitrage Fund	Hybrid	Low	6.9%	0	₹23,551.19
HDFC Technology Fund	Equity	Very High	-5.66%	0	₹1,604.40
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	7.05%	0	₹429.34
HDFC Multi-Asset Active FOF	Other	High	14.59%	4	₹5,408.83
HDFC Large and Mid Cap Fund	Equity	Very High	6.12%	4	₹28,892.10
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	5.71%	4	₹1,748.25
HDFC Hybrid Equity Fund	Hybrid	Very High	5.61%	3	₹24,704.20
HDFC Children's Fund	Solution Oriented	Very High	2.36%	4	₹10,631.67
HDFC Hybrid Debt Fund	Hybrid	Moderately High	6.04%	4	₹3,360.35
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	8.12%	4	₹414.04
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹165.53
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	7.42%	0	₹941.31
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	8.91%	0	₹299.00
HDFC Housing Opportunities Fund	Equity	Very High	1.98%	0	₹1,292.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	8.04%	0	₹48.80
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	5.32%	0	₹465.12
HDFC Mid Cap Fund	Equity	Very High	7.27%	5	₹92,168.85
HDFC Small Cap Fund	Equity	Very High	-0.37%	4	₹38,020.31
HDFC Balanced Advantage Fund	Hybrid	Very High	7.58%	5	₹1,07,971.20
HDFC Low Duration Fund	Debt	Moderate	7.83%	3	₹24,646.91
HDFC Infrastructure Fund	Equity	Very High	3.66%	4	₹2,514.15
HDFC Banking & Financial Services Fund	Equity	Very High	16.92%	4	₹4,512.97
HDFC Silver ETF Fund of Fund	Other	Very High	160.32%	0	₹1,878.70
HDFC Overnight Fund	Debt	Low	5.76%	2	₹10,963.04
HDFC Long Duration Debt Fund	Debt	Moderately High	3.68%	0	₹4,525.91
HDFC Non-Cyclical Consumer Fund	Equity	Very High	-1.09%	0	₹1,081.78
HDFC Large Cap Fund	Equity	Very High	7.58%	5	₹40,617.55
HDFC Nifty 100 Index Fund	Other	Very High	8.49%	2	₹399.93
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹902.63
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	6.04%	3	₹161.37
HDFC Gilt Fund	Debt	Moderate	5.73%	4	₹2,914.19
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	26.24%	0	₹1,465.90
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	8.07%	0	₹668.52
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.54%	0	₹186.38
HDFC MNC Fund	Equity	Very High	0.17%	0	₹578.31
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	12.53%	4	₹1,645.59
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹226.90
HDFC Pharma and Healthcare Fund	Equity	Very High	2.3%	0	₹2,010.77
HDFC Defence Fund	Equity	Very High	9.62%	0	₹7,402.96
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.88%	0	₹649.45
HDFC Gold ETF Fund of Fund	Other	Very High	73.03%	3	₹7,632.77
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.87%	4	₹5,718.88
HDFC Equity Savings Fund	Hybrid	Moderately High	7.5%	3	₹5,904.03
HDFC Ultra Short Term Fund	Debt	Moderate	7.28%	2	₹17,235.34
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-5.72%	0	₹699.58
HDFC Transportation and Logistics Fund	Equity	Very High	20.72%	0	₹1,747.87
HDFC Corporate Bond Fund	Debt	Moderate	7.61%	4	₹34,804.50
HDFC Income Plus Arbitrage Active FOF	Other	High	1.04%	0	₹2,461.36
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	8.02%	0	₹745.85
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.83
HDFC Income Fund	Debt	Moderate	6.21%	3	₹881.45
HDFC NIFTY Realty Index Fund	Other	Very High	-14.56%	0	₹116.21
HDFC Liquid Fund	Debt	Moderately Low	6.57%	3	₹58,988.58
HDFC Money Market Fund	Debt	Moderate	7.53%	3	₹31,789.66
HDFC Manufacturing Fund	Equity	Very High	7.47%	0	₹11,362.89
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	13.87%	3	₹5,303.17
HDFC Nifty 50 Index Fund	Other	Very High	9.93%	3	₹22,530.94
HDFC Business Cycle Fund	Equity	Very High	2.83%	0	₹2,927.70
HDFC Flexi Cap Fund	Equity	Very High	11.28%	5	₹94,068.73
HDFC Focused Fund	Equity	Very High	11.5%	5	₹26,229.60
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,805.71
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.77%	0	₹173.06
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,769.30
HDFC Tax Saver Fund	Equity	Very High	9.64%	5	₹17,241.17
HDFC Dividend Yield Fund	Equity	Very High	3.5%	0	₹6,243.11
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	5.06%	5	₹7,054.60
HDFC Value Fund	Equity	Very High	8.65%	2	₹7,675.88
HDFC Floating Rate Debt Fund	Debt	Moderate	8.12%	4	₹16,223.66
HDFC Short Term Debt Fund	Debt	Moderate	8.19%	5	₹18,078.88
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	3.96%	0	₹439.90
HDFC Multi Cap Fund	Equity	Very High	2%	4	₹19,910.92
HDFC Medium Term Debt Fund	Debt	Moderately High	8.38%	3	₹3,842.12
HDFC NIFTY Next 50 Index Fund	Other	Very High	2.38%	1	₹2,153.45

News

HDFC Mutual Fund announces change in Key Personnel
HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - Equities has resigned from the services of HDFC Asset Management Company Limited ('HDFC AMC') and accordingly, has ceased to be a Key Personnel of HDFC AMC with effect from close of business hours of December 31, 2025.
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 23 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

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Fund House Details & Investment Objective

Date of Incorporation

28 October 2022

Total AUM (Cr)

₹348.63

HDFC NIFTY Private Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 28 October 2022, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹348.63 (Cr), as of 5 January 2026, HDFC NIFTY Private Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.16% since its launch.
The current NAV of HDFC NIFTY Private Bank ETF is ₹29.34, as on 5 January 2026. The fund's benchmark index is NIFTY Private Bank Index TRI. You can invest in HDFC NIFTY Private Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.07% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Equity, 0.09% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 100.00% in Banks, 0.05% in Debt, -0.05% in Cash & Others