HDFC NIFTY Private Bank ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹26.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹327.23Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity22.89%
FinancialEquity22.45%
FinancialEquity18.12%
FinancialEquity17.73%
FinancialEquity4.56%
FinancialEquity4.31%
FinancialEquity3.94%
FinancialEquity3.09%
FinancialEquity1.37%
FinancialEquity1.23%
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
Absolute returns
3M6M1YAll
Fund returns-5.0%8.1%1.8%22.3%
Category averageNANA4.5%NA
Rank with in category525943NA
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

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