HDFC Nifty Private Bank Etf- Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.92%
NAV: ₹28.69 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of HDFC Nifty Private Bank Etf- Growth

  • ₹327.2 Cr
    AUM
  • ₹28.69
    NAV
  • 0.15%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of HDFC Nifty Private Bank Etf- Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.92% NA 2.31%
6 Months 11.59% NA 15.50%
1 Year 8.21% 8.21% 10.43%
2 Years 21.81% 10.37% 18.38%
As on Fri Oct 17, 2025

Asset Allocation

equities

100.00%
Large Cap: 81.45%
Mid Cap: 15.90%
Small Cap: 2.65%
Other: 0.00%
Top Holdings
Icici Bank Ltd
22.89%
Hdfc Bank Ltd
22.45%
Hdfc Bank Ltd
21.46%
Icici Bank Ltd
21.00%
Kotak Mahindra Bank Ltd
19.69%
 
Top Sectors
Financial
199.69%
Unspecified
0.31%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About HDFC Nifty Private Bank Etf- Growth

HDFC Nifty Private Bank Etf- Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 16 Nov 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Private Bank Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY Private Bank Index. It manages assets worth ₹327.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹23.91 and ₹28.88. The expense ratio stands at 0.15%.
The portfolio allocation consists of 100.00% in equities. Managed by Arun Agarwal, it has delivered a return of 8.21% in the last year, a total return since inception of 9.55%.

Read more
  • Abhishek Mor

    Fund Manager

  • Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

Fund Details

Fund Names HDFC Nifty Private Bank Etf- Growth
Inception Date 16 Nov 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
52 Weeks High 28.88
52 Weeks Low 23.91
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 3.25% 1.64% 11.77% 18.11% 22.97%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 3.18% 1.42% 10.74% 17.00% 21.78%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 3.98% 1.84% 13.24% 13.85% 20.29%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Banking & Financial Services Fund Regular - Growth increase ₹4,187 3.50% 0.38% 7.32% 10.94% 18.04%
HDFC Banking & Financial Services Fund Direct - Growth increase ₹4,187 3.60% 0.67% 7.93% 12.13% 19.59%
HDFC Banking & Financial Services Fund Regular - Idcw increase ₹4,187 3.50% 0.38% 7.32% 10.94% 18.04%
HDFC Banking & Financial Services Fund Direct - Idcw increase ₹4,187 3.60% 0.67% 7.93% 12.13% 19.59%
HDFC Nifty Bank Etf - Growth increase ₹2,737 3.98% 1.83% 7.06% 13.25% 13.80%
HDFC Nifty Psu Bank Etf-growth increase ₹27 4.38% 5.88% 17.58% 16.29% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹62.70 17.00% 21.78% 14.12%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹70.48 18.11% 22.97% 15.26%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹58.98 13.85% 20.29% -
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial22.89%₹74.89 Cr
Hdfc Bank LtdFinancial22.45%₹73.46 Cr
Hdfc Bank LtdFinancial21.46%₹68.82 Cr
Icici Bank LtdFinancial21.00%₹67.35 Cr
Kotak Mahindra Bank LtdFinancial19.69%₹63.15 Cr
Axis Bank LtdFinancial19.30%₹61.90 Cr
Kotak Mahindra Bank LtdFinancial18.12%₹59.30 Cr
Axis Bank LtdFinancial17.73%₹58.01 Cr
Indusind Bank LtdFinancial4.56%₹14.93 Cr
The Federal Bank LtdFinancial4.31%₹14.10 Cr
Indusind Bank LtdFinancial4.19%₹13.43 Cr
The Federal Bank LtdFinancial4.10%₹13.15 Cr
Idfc First Bank LtdFinancial3.94%₹12.89 Cr
Idfc First Bank LtdFinancial3.99%₹12.80 Cr
Yes Bank LtdFinancial3.62%₹11.60 Cr
Yes Bank LtdFinancial3.09%₹10.13 Cr
Rbl Bank LtdFinancial1.43%₹4.60 Cr
Rbl Bank LtdFinancial1.37%₹4.50 Cr
Bandhan Bank LtdFinancial1.23%₹4.04 Cr
Bandhan Bank LtdFinancial1.22%₹3.92 Cr
Net Current AssetsUnspecified0.30%₹0.93 Cr
RepoUnspecified0.05%₹0.16 Cr
RepoUnspecified0.01%₹0.05 Cr
Net PayablesUnspecified-0.05%₹-0.16 Cr
View More

Frequently Asked Questions

HDFC Nifty Private Bank Etf- Growth

What is the current AUM of HDFC Nifty Private Bank Etf- Growth?

As of Thu Jul 31, 2025, HDFC Nifty Private Bank Etf- Growth manages assets worth ₹327.2 crore

How has HDFC Nifty Private Bank Etf- Growth performed recently?

  • 3 Months: -0.92%
  • 6 Months: 11.59%

What is the long-term performance of HDFC Nifty Private Bank Etf- Growth?

  • Since Inception: 9.55%

What is the portfolio composition of HDFC Nifty Private Bank Etf- Growth?

Equity: 100.00%.

Who manages HDFC Nifty Private Bank Etf- Growth?

HDFC Nifty Private Bank Etf- Growth is managed by Arun Agarwal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Nifty Private Bank Etf- Growth?

Large Cap: 81.45%, Mid Cap: 15.90%, Small Cap: 2.65%.

Which are the top companies HDFC Nifty Private Bank Etf- Growth has invested in?

  • ICICI Bank Ltd – 22.89% of the fund's portfolio
  • HDFC Bank Ltd – 22.45% of the fund's portfolio
  • HDFC Bank Ltd – 21.46% of the fund's portfolio
  • ICICI Bank Ltd – 21.00% of the fund's portfolio
  • Kotak Mahindra Bank Ltd – 19.69% of the fund's portfolio

Which are the major sectors HDFC Nifty Private Bank Etf- Growth focuses on?

  • Financial – 199.69% of the fund's portfolio
  • Unspecified – 0.31% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.