Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Nifty Private Bank ETF
HDFC Mutual Fund₹27.2455
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 34 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 20.7%Axis Bank LtdFinancial Services
- 20.09%Kotak Mahindra Bank LtdFinancial Services
- 19.99%ICICI Bank LtdFinancial Services
- 19.38%HDFC Bank LtdFinancial Services
- 5.46%The Federal Bank LtdFinancial Services
- 4.62%Indusind Bank LtdFinancial Services
- 3.62%IDFC First Bank LtdFinancial Services
- 3.12%Yes Bank LtdFinancial Services
- 1.6%RBL Bank LtdFinancial Services
- 1.42%Bandhan Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- AMAbhishek Mor3.1 years in the industryRuns 1 scheme
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Nifty Private Bank ETF NAV today?
- The latest NAV of HDFC Nifty Private Bank ETF is ₹27.2455 as on 01 Oct 2026.
How has HDFC Nifty Private Bank ETF performed vs its category?
- 1-year return -0.64%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty Private Bank ETF?
- Trailing returns from published NAVs: 1 year -0.64%, 3 year -51.04% a year, 5 year +29.48% a year, since our first NAV +29.48% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty Private Bank ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -51.04%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty Private Bank ETF?
- For HDFC Nifty Private Bank ETF, the expense ratio is 0.15% and fund size (AUM) is ₹505.04 Cr.
What is the ISIN of HDFC Nifty Private Bank ETF?
- The ISIN for HDFC Nifty Private Bank ETF is INF179KC1HZ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.