• Open Account

HDFC NIFTY Private Bank ETF

ETFs Fund • OPEN
NAV as of May 19, 2026
₹26.36
1 day change
Returns since inception
6.19%
CAGR
AUM (Fund size)
₹359 Cr
NAV: ₹ 26.36
as on May 19, 2026
HDFC NIFTY Private Bank ETF

HDFC NIFTY Private Bank ETF Overview

AUM (Fund size) ₹ 359 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Private Bank Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 6 m since Oct 28, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.99%
Debt
0.06%

Top Holdings

ICICI Bank 20.92%
HDFC Bank 20.76%
Axis Bank 20.37%
Kotak Mah. Bank 20.15%
Federal Bank 5.34%
IndusInd Bank 4.15%
IDFC First Bank 3.26%
Yes Bank 2.53%
RBL Bank 1.46%
Bandhan Bank 1.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC NIFTY Private Bank ETF -3.08% 6.24% N/A

Scheme Information

HDFC NIFTY Private Bank ETF was launched on 28/10/2022. The fund manages ₹359 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Abhishek Mor

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC NIFTY Private Bank ETF

The current expense ratio of HDFC NIFTY Private Bank ETF is 0.15%.

The AUM of HDFC NIFTY Private Bank ETF is ₹359 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC NIFTY Private Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹26.36.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×