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.
₹27.94
1D
NAV as on 19 May 2025
50.58%/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 (19-May-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 (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 100%
HDFC Nifty Private Bank ETF Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 100%
Top Sector in April was Financial Services
Financial Services
100%
Financial Services
100%
HDFC Nifty Private Bank ETF Fund Holdings Details
as on (30-Apr-25)
Equity
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 | ₹336 Cr |
| Inception Date | 14 November, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 24.38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty Private Bank ETF Fund Direct Growth has ₹336 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 50.58% since inception. Over the last 1 year the fund has given a CAGR return of 15.74%.
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, Axis Bank Ltd, Kotak Mahindra 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.
- AUM of the fund stands at 322.3 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from HDFC
5Y CAGR
▲ 40.47
5Y CAGR
▲ 34.85
3Y CAGR
▲ 28.10
5Y CAGR
▲ 34.32
Frequently Asked Questions for HDFC Nifty Private Bank ETF Fund Direct Growth
What is the current NAV of HDFC Nifty Private Bank ETF Fund Direct Growth?
What are the average returns of HDFC Nifty Private Bank ETF Fund Direct Growth?
HDFC Nifty Private Bank ETF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.8% | 1.8% |
6 Month Returns | 11.35% | 11.35% |
1 Year Returns | 15.74% | 15.74% |
3 Years Returns | 0% | 0% |
How do I invest in HDFC Nifty Private Bank ETF Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Nifty Private Bank ETF Fund Direct Growth?
What is net assets under management (AUM) of HDFC Nifty Private Bank ETF Fund Direct Growth?
What are the top 5 holdings of HDFC Nifty Private Bank ETF Fund Direct Growth?
What is the alpha of HDFC Nifty Private Bank ETF Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Nifty Private Bank ETF Fund Direct Growth | -0.23 | - | - |
What is the beta of HDFC Nifty Private Bank ETF Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Nifty Private Bank ETF Fund Direct Growth | 1 | - | - |
What is the sharpe ratio of HDFC Nifty Private Bank ETF Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Nifty Private Bank ETF Fund Direct Growth | 0.44 | - | - |
What is the standard deviation of HDFC Nifty Private Bank ETF Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Nifty Private Bank ETF Fund Direct Growth | 13.73 | - | - |