HDFC NIFTY Private Bank ETF Growth

Equity
Sectoral
Very High Risk
+9.71%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
All
NAV: 30 Dec 2025
₹28.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹348.63Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity20.94%
FinancialEquity20.10%
FinancialEquity19.93%
FinancialEquity19.34%
FinancialEquity5.05%
FinancialEquity4.50%
FinancialEquity4.01%
FinancialEquity3.60%
FinancialEquity1.49%
FinancialEquity1.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA15.3%9.7%9.7%
Category averageNA16.5%14.4%NA
Rank with in categoryNA4332NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Arun Agarwal
Oct 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HDFC NIFTY Private Bank ETF Growth
VS
Add mutual fund to compare