HDFC Nifty Private Bank ETF Fund Direct Growth
Get the latest NAV of HDFC Nifty Private Bank ETF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹26.48
1D
NAV as on 29 Aug 2025
41.78%/per year
Since Inception
▲▼
HDFC Nifty Private Bank ETF Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HDFC Nifty Private Bank ETF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty Private Bank ETF Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HDFC Nifty Private Bank ETF Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top Sector in July was Financial Services
Financial Services
100%
Financial Services
100%
HDFC Nifty Private Bank ETF Fund Holdings Details
as on (31-Jul-25)
HDFC Nifty Private Bank ETF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty Private Bank TR INR |
| AUM | ₹327 Cr |
| Inception Date | 14 November, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 45.91% |
| Risk |   Very High Risk |
About HDFC Nifty Private Bank ETF Fund
HDFC Nifty Private Bank ETF Fund Direct Growth is an equity fund. This fund was started on 14 November, 2022. The fund is managed by Abhishek Mor, Arun Agarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty Private Bank ETF Fund Direct Growth has ₹327 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Nifty Private Bank ETF Fund Direct Growth has given a CAGR return of 41.78% since inception. Over the last 1 year the fund has given a CAGR return of 2.13%.
Holdings
HDFC Nifty Private Bank ETF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, IndusInd Bank Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Nifty Private Bank ETF Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HDFC Nifty Private Bank ETF Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Mor
Fund Manager of HDFC Nifty Private Bank ETF Fund Direct Growth, since 15 February 2023
Arun Agarwal
Fund Manager of HDFC Nifty Private Bank ETF Fund Direct Growth, since 16 November 2022
- AUM of the fund stands at 327.2 Cr as of Jul'25
- AUM decreased by 14 Cr between Jul'25 and Jun'25
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Frequently Asked Questions for HDFC Nifty Private Bank ETF Fund Direct Growth
How do I invest in HDFC Nifty Private Bank ETF Fund?
- Download the INDmoney app.
- Search for ‘HDFC Nifty Private Bank ETF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.