43340
21273
HDFC NIFTY Private Bank ETF
6.24
-3.08
1.05
-3.04
-8.80
-7.20
6.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.2
6.24
HDFC NIFTY Private Bank ETF
1.23
7
1.11
3.5
3 Years
-
NAV
26.77
22 May 2026
-
1.49%
1 Day
-
6.24%
3Y CAGR returns
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.15%
Expense Ratio -
359 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.08%
- 6.24%
- 6.19
- -0.20Alpha
- 4.47SD
- 1.00Beta
- 0.00Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Abhishek Mor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC NIFTY Private Bank ETF has delivered 5.97% since inception
The NAV of HDFC NIFTY Private Bank ETF is ₹26.5505 as of 22 May 2026
The expense ratio of HDFC NIFTY Private Bank ETF is 0.15 % as of 22 May 2026
The AUM of HDFC NIFTY Private Bank ETF 359.44 CR as of 22 May 2026
The minimum SIP amount of HDFC NIFTY Private Bank ETF is
The top stock holdings of HDFC NIFTY Private Bank ETF are
- Axis Bank - 20.44%
- ICICI Bank - 20.13%
- HDFC Bank - 20.12%
- Kotak Mah. Bank - 20.08%
- Federal Bank - 5.43%
The top sectors HDFC NIFTY Private Bank ETF has invested in are
- - 0%