- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
HDFC Nifty Private Bank ETF
as of 22 May 2026, 16:36 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 21.65% |
| Axis Bank Ltd | Financial Services | E | 21.56% |
| HDFC Bank Ltd | Financial Services | E | 18.97% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 18.35% |
| The Federal Bank Ltd | Financial Services | E | 5.58% |
| IndusInd Bank Ltd | Financial Services | E | 4.77% |
| IDFC First Bank Ltd | Financial Services | E | 3.68% |
| Yes Bank Ltd | Financial Services | E | 2.75% |
| RBL Bank Ltd | Financial Services | E | 1.46% |
| Bandhan Bank Ltd | Financial Services | E | 1.22% |
| Treps - Tri-Party Repo | - | CR | 0.03% |
| Net Current Assets | - | C | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100%
Equity sector allocation
Financial Services
100%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About HDFC Nifty Private Bank ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Arun Agarwal
Risk Profile
Very High Risk
Expense Ratio
0.15%
Fund Size
₹363.84 Cr
FAQ's
What is the expense ratio of HDFC Nifty Private Bank ETF?
What is the AUM (Assets Under Management) of HDFC Nifty Private Bank ETF?
What are the top stock holdings of HDFC Nifty Private Bank ETF?
The HDFC Nifty Private Bank ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 21.65% |
| Axis Bank Ltd | 21.56% |
| HDFC Bank Ltd | 18.97% |
| Kotak Mahindra Bank Ltd | 18.35% |
| The Federal Bank Ltd | 5.58% |
| IndusInd Bank Ltd | 4.77% |
| IDFC First Bank Ltd | 3.68% |
| Yes Bank Ltd | 2.75% |
| RBL Bank Ltd | 1.46% |
| Bandhan Bank Ltd | 1.22% |
| Treps - Tri-Party Repo | 0.03% |
| Net Current Assets | 0.02% |
In which sectors has HDFC Nifty Private Bank ETF invested in?
The HDFC Nifty Private Bank ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 100.00% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of HDFC Nifty Private Bank ETF?
Who are the fund managers of HDFC Nifty Private Bank ETF?
Is there a minimum SIP amount to invest in HDFC Nifty Private Bank ETF?
Can I invest in HDFC Nifty Private Bank ETF both in SIP and lump sum?
How to invest in HDFC Nifty Private Bank ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Nifty Private Bank ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Nifty Private Bank ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy