HDFC NIFTY Private Bank ETF Growth Return

  • 1M
  • 3M
  • 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 ₹ & Lump. ₹500

AUM (Fund size)

₹505 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

HDFC NIFTY Private Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.85-2.296.39
6M9.221.8837.51
1Y-0.642.1753.39
3Y5.4310.81201.13

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.22.08%
2. Kotak Mahindra Bank Limited20.75%
3. Axis Bank Ltd.18.99%
4. HDFC Bank Ltd.18.65%
5. The Federal Bank Ltd.5.91%
6. Indusind Bank Ltd.4.50%
7. IDFC First Bank Limited3.83%
8. Yes Bank Ltd.2.69%
9. RBL Bank Ltd.1.58%
10. Bandhan Bank Ltd.1.00%
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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 ₹505 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 0.16. 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 NameRatingsAUMExpense Ratio
Navi Nifty 50 Index Fund Growth04,129 CR0.34
UTI Nifty 50 Index Fund Growth029,485 CR0.37
HDFC NIFTY Private Bank ETF Growth0505 CR0.16
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundNavi Nifty 50 Index Fund Growth-9.016116.932
This FundUTI Nifty 50 Index Fund Growth-9.007617.0436
This FundHDFC NIFTY Private Bank ETF Growth-0.6417.1835
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 0.16. 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 : -3.85%
  • 6 Months : 9.22%
  • 1 Year : -0.64%
  • 3 Years : 5.43%
Returns of HDFC NIFTY Private Bank ETF Growth are updated daily based on NAV of ₹ 27.2455 as on Oct 01,2026. Since inception, the return has been 17.18%.

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 ₹505 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.
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