HDFC NIFTY Private Bank ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
-47.55%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹342.25 Cr
Qtr End: Dec 25
NAV
₹28.797
as of 02/03/2026
3Y Returns (CAGR)
-47.55%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹342.25 Cr
Qtr End: Dec 25
NAV
₹28.797
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.4k
Abs. Returns-86.3%
CAGR-48.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.31% | -5.14% | 11.18% |
| 6M | 7.80% | 16.21% | 10.40% |
| 1Y | 17.21% | 17.21% | 12.96% |
| 3Y | -85.57% | -47.55% | 54.90% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/10/2022
- Fund Age
- 3.3 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty Private Bank
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund | 13.05% | 0.13% | ₹11.72 |
| HDFC NIFTY Private Bank ETF | -47.55% | 0.15% | ₹342.25 |
| UTI Nifty Bank ETF | 15.80% | 0.18% | ₹3,875.95 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | 15.75% | 0.14% | ₹2,810.98 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 26.72% | 0.19% | ₹43.18 |
| Aditya Birla Sun Life Nifty IT ETF | 4.15% | 0.19% | ₹218.61 |
| HDFC NIFTY IT ETF | -51.69% | 0.20% | ₹47.3 |