HDFC NIFTY Private Bank ETF Growth

Equity
Sectoral
Very High Risk
+9.18%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹28.86
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 returnsNA13.9%9.2%9.7%
Category averageNA15.6%14.1%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 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,

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