HDFC NIFTY Private Bank ETF Growth Return
- 1M
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
HDFC NIFTY Private Bank ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹359 Cr
Lock In Period
N/A
Expense Ratio
0.15
Exit Load
Nil
Benchmark
Nifty Private Bank Total Return
Summary
HDFC NIFTY Private Bank ETF Growth NAV is ₹26.4941 as of 16 May, 2026. HDFC NIFTY Private Bank ETF Growth has delivered 19.59% returns since its launch. The minimum SIP investment amount in HDFC NIFTY Private Bank ETF Growth is ₹0. The AUM of HDFC NIFTY Private Bank ETF Growth is ₹359 Cr. The expense ratio of the fund is 0.15%, and its benchmark is Nifty Private Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC NIFTY Private Bank ETF Growth has delivered -2.06% returns.
HDFC NIFTY Private Bank ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.06 | 0.15 | 21.06 |
| 6M | -7.31 | 1.14 | 78.96 |
| 1Y | -3.97 | 4.29 | 192.86 |
| 3Y | 6.14 | 12.01 | 285.18 |
Portfolio Analysis
- Equity: 99.99%
- Debt: 0.01%
- Others
As on: 2026-03-31
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About Fund HDFC NIFTY Private Bank ETF Growth
HDFC NIFTY Private Bank ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹359 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.
Fund Managers
Abhishek Mor
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES Growth | 0 | 54.56 CR | 1.16 |
| SBI Nifty Private Bank ETF Growth | 0 | 400.46 CR | 0.15 |
| HDFC NIFTY Private Bank ETF Growth | 0 | 359.44 CR | 0.15 |
| DSP Silver ETF Growth | 0 | 1710.79 CR | |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India ETF Nifty 50 Shariah BeES Growth | -9.1467 | 15.9718 |
| This FundSBI Nifty Private Bank ETF Growth | -3.9696 | 19.5772 |
| This FundHDFC NIFTY Private Bank ETF Growth | -3.9727 | 19.5906 |
| This FundDSP Silver ETF Growth | 192.6736 | 284.0244 |
| This FundICICI Prudential Silver ETF Growth | 192.8609 | 285.1848 |
HDFC NIFTY Private Bank ETF Growth 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 : -2.06%
- 6 Months : -7.31%
- 1 Year : -3.97%
- 3 Years : 6.14%
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 ₹359 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.
