HDFC NIFTY Private Bank ETF
Summary Info
Fund Name
:
Scheme Name
: HDFC NIFTY Private Bank ETF
AMC
:
Type
: Open
Category
:
Launch Date
: 04-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
HDFC NIFTY Private Bank ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 27.2455
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Private Bank ETF- NAV Chart
HDFC NIFTY Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.44 | -3.77 | -4.19 | 11.13 | 1.31 | 5.4 | - | 6.07 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
HDFC NIFTY Private Bank ETF- Latest Dividends
No Records Found
HDFC NIFTY Private Bank ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 22.08 | 767023 | 111.52 |
| Equity | Kotak Mah. Bank | Banks | 20.75 | 2498297 | 104.77 |
| Equity | Axis Bank | Banks | 18.99 | 737892 | 95.92 |
| Equity | HDFC Bank | Banks | 18.65 | 1328267 | 94.17 |
| Equity | Federal Bank | Banks | 5.91 | 836337 | 29.83 |
| Equity | IndusInd Bank | Banks | 4.50 | 223496 | 22.72 |
| Equity | IDFC First Bank | Banks | 3.83 | 2251359 | 19.35 |
| Equity | Yes Bank | Banks | 2.69 | 5960235 | 13.60 |
| Equity | RBL Bank | Banks | 1.58 | 209716 | 7.97 |
| Equity | Bandhan Bank | Banks | 1.00 | 309572 | 5.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
