• ETF
  • HDFC Nifty Private Bank ETF (G)
HDFC Nifty Private Bank ETF (G)

HDFC Nifty Private Bank ETF (G)

EquitySectoral/ Thematic 
  • 23.60490

    NAV

  • 0.6%

    Change

HDFC Nifty Private Bank ETF NAV

23.60490

NAV (Mar 27)

HDFC Nifty Private Bank ETF returns

Last 1Y
-88.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
87.5%
6 Month CAGR
-89.9%
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HDFC Nifty Private Bank ETF Information

Investment Objective

The investment objective of the Scheme is to provide investment returns that,before expenses,correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index,subject to tracking errors.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.15
Launched (2y ago)
Nov 14, 2022
AUM in Crores
322.669
ISIN
INF179KC1HZ7
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Abhishek Mor

Fund Manager

user-avatar

Arun Agarwal

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-03-27

Top 10 Stock Holdings

icici bank ltd
28 %
hdfc bank ltd
23.3 %
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11.3 %
indusind bank ltd
10.8 %
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10.3 %
the federal bank ltd
5.2 %
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4.8 %
rbl bank ltd
2.4 %
bandhan bank ltd
2.3 %
city union bank ltd
1.5 %

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HDFC Nifty Private Bank ETF (G) Review

HDFC Nifty Private Bank ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty Private Bank TR INR. HDFC Nifty Private Bank ETF (G) is managed by the HDFC Asset Management Co Ltd with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC Nifty Private Bank ETF (G) was launched on Nov 14, 2022 with no lock-in period. Since its inception, the fund has delivered 87.5% as a return on investment. The fund has delivered a 1-year return of -88.2%, a 3-year return of null%, and a 5-year return of null%.

As on 27 Mar, 2024 the NAV of the fund is Rs 23.60 and the AUM is Rs 322.67 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty Private Bank TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC Nifty Private Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of HDFC Nifty Private Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.