Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹364 Cr
Lock In Period
N/A
Expense Ratio
0.15
Benchmark
Nifty Private Bank Total Return
Exit Load
Nil
Summary
Latest details for HDFC NIFTY Private Bank ETF Growth include a ₹25.9044 NAV as of Mar 13,2026 and returns since inception of 28.40%. Minimum investments start at SIP ₹0. The HDFC NIFTY Private Bank ETF Growth AUM is ₹364 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Nifty Private Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -10.12% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -10.12 | -2.31 | 6.04 |
| 6M | -2.55 | 0.68 | 109.47 |
| 1Y | 9.05 | 4.77 | 169.70 |
| 3Y | 8.69 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 100.00%
- Debt: 0.00%
- Others
As on: 2026-01-31
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About Fund
HDFC NIFTY Private Bank ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹364 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 0.15. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Nifty Private Bank ETF Growth | 0 | 420.12 CR | 0.15 |
| This FundICICI Prudential Nifty Private Bank ETF Growth | 0 | 3110.83 CR | 0.15 |
| This FundHDFC NIFTY Private Bank ETF Growth | 0 | 363.84 CR | 0.15 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Nifty Private Bank ETF Growth | 9.0678 | 28.3542 |
| This FundICICI Prudential Nifty Private Bank ETF Growth | 9.05 | 28.4037 |
| This FundHDFC NIFTY Private Bank ETF Growth | 9.0524 | 28.4043 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
FAQs
HDFC NIFTY Private Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC NIFTY Private Bank ETF Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC NIFTY Private Bank ETF Growth’s fund performance is as follows:
- 1 Month : -10.12%
- 6 Months : -2.55%
- 1 Year : 9.05%
- 3 Years : 8.69%
You can invest in HDFC NIFTY Private Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC NIFTY Private Bank ETF Growth is ₹364 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC NIFTY Private Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500