HDFC NIFTY Private Bank ETF

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹30.1047 ▲ 3.22%

HDFC Mutual Fund

Fund size₹493 crJuly - September 2026

1-month range₹27.17 – 30.10

1 year+6.54%rank 19 of 152

Expense ratio0.17%regular plan, a year

5 Year CAGR–average a year

What the fund does

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.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Private Bank Index (TRI)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

Returns

1 week

+9.05%avg 5.5%

1 month

+8.79%avg 4.2%

3 months

+7.70%avg -2.1%

6 months

+11.65%avg -0.8%

This year

+3.19%avg -5.1%

1 year

+6.54%avg -2.5% · #19/152

3 Year CAGR

-49.16%avg -2.1% · #83/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-1.6	-0.7	+6.2	+6.7	+0.4	+2.7	-4.0	-3.6	+1.5	+6.0	+2.6	-0.3
2026	-0.6	+0.2	-15.6	+8.8	+0.2	+6.4	-1.4	+2.0	-4.7	+1.3	+9.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	21.53%
HDFC Bank Ltd.£ INE040A01034	Banks	20.83%
Kotak Mahindra Bank Limited INE237A01036	Banks	19.84%
Axis Bank Ltd. INE238A01034	Banks	19.28%
The Federal Bank Ltd. INE171A01029	Banks	5.35%
Indusind Bank Ltd. INE095A01012	Banks	4.06%
IDFC First Bank Limited INE092T01019	Banks	3.69%
Yes Bank Ltd. INE528G01035	Banks	2.51%
RBL Bank Ltd. INE976G01028	Banks	1.71%
Bandhan Bank Ltd. INE545U01014	Banks	1.20%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.04%

Debt, money market and cash 1

Holding	Sector / 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.

Risk

Volatility17.6%yearly, from daily NAVs

Worst fall-90.97%15 Dec 2023 → 12 Feb 2024

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Nov 2022).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY Private Bank Index (TRI)

95–100%

Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹493 cr across all plans
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.17% (4 Nov 2026)
Minimum investment	On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 25,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of NIFTY Private Bank Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)	150802
ISIN	INF179KC1HZ7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%
HDFC NIFTY Private Bank ETF	+6.54%	-49.16%

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Information only, not investment advice.

What is the NAV of HDFC NIFTY Private Bank ETF today?

₹30.1047 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY Private Bank ETF?

1 year: 6.54%, 3 years: -49.16% a year

How does HDFC NIFTY Private Bank ETF rank in its category?

19 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.