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Markets / ETFs / Sector & theme

HDFC NIFTY Private Bank ETF HDFCPVTBAN

Updated 02:12

HDFC Mutual Fund · Exchange traded fund tracking Nifty Private Bank

Sector & themeTracks Nifty Private BankRisk: Very High
NSE: HDFCPVTBAN · live
₹29.94 ▲ 2.82%
HDFC Mutual Fund
Expense ratio0.17%a year
Fund size₹493 crJuly - September 2026
Traded a day₹84 lakhaverage, last 20 days
Price vs NAV-0.55%NAV ₹30.10 on 6 Nov 2026

Price chart

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Returns

1 week
+8.71%same index avg 8.5%
1 month
+7.89%same index avg 9.0%
3 months
+7.23%same index avg 6.7%
6 months
+10.81%same index avg 12.0%
1 year
+5.35%same index avg 4.8%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹30.17low ₹24.31; price at 96% of the range
50-day average₹27.82price above it
200-day average₹27.79price above it
RSI (14 days)77.8overbought zone

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks100.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks
100.0%

Stocks held 10

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks21.53%
HDFC Bank Ltd.£
INE040A01034		Banks20.83%
Kotak Mahindra Bank Limited
INE237A01036		Banks19.84%
Axis Bank Ltd.
INE238A01034		Banks19.28%
The Federal Bank Ltd.
INE171A01029		Banks5.35%
Indusind Bank Ltd.
INE095A01012		Banks4.06%
IDFC First Bank Limited
INE092T01019		Banks3.69%
Yes Bank Ltd.
INE528G01035		Banks2.51%
RBL Bank Ltd.
INE976G01028		Banks1.71%
Bandhan Bank Ltd.
INE545U01014		Banks1.20%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.04%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.04%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Private Bank

ETFExpenseTraded a day1 yearvs NAV
HDFC NIFTY Private Bank ETF0.17%₹84 lakh+5.35%-0.55%
ICICI Prudential Nifty Private Bank ETF0.18%₹16.4 cr+6.06%-0.39%
SBI Nifty Private Bank ETF0.18%₹92 lakh+6.12%-0.17%
DSP Nifty Private Bank ETF0.18%₹1.4 cr+6.23%-0.02%
Tata Nifty Private Bank Exchange Traded Fund0.33%₹11 lakh+9.30%+2.32%
Kotak Nifty Private Bank ETF0.56%₹6 lakh–-0.16%
Groww Nifty Private Bank ETF0.57%₹4 lakh–-0.64%
Tata Nifty India Digital Exchange Traded Fund0.58%₹84 lakh-3.73%-0.08%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)HDFCPVTBAN
ISININF179KC1HZ7
TracksNifty Private Bank
Benchmark (scheme document)NIFTY Private Bank Index (TRI)
Fund houseHDFC Mutual Fund
Listed on NSE22 Nov 2022
Price history from6 Feb 2024
Fund pageHDFC NIFTY Private Bank ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of HDFC NIFTY Private Bank ETF (HDFCPVTBAN) today?

₹29.94 (+2.82% today), from NSE (live).

What does HDFCPVTBAN track?

Nifty Private Bank. Its price should follow that index, less its costs.

What is the expense ratio of HDFCPVTBAN?

0.17% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of HDFCPVTBAN?

+5.35% over the last year, from its traded prices.

How do I buy HDFCPVTBAN?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.