HDFC NIFTY Private Bank ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
5.67%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹346.07 Cr
Qtr End: Mar 26
NAV
₹26.587
as of 03/06/2026
3Y Returns (CAGR)
5.67%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹346.07 Cr
Qtr End: Mar 26
NAV
₹26.587
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.32% | -26.23% | 26.30% |
| 6M | -9.96% | -18.92% | 20.22% |
| 1Y | -7.12% | -7.12% | 15.82% |
| 3Y | 17.98% | 5.67% | 15.83% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/10/2022
- Fund Age
- 3.6 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) |
|---|---|---|---|
| HDFC NIFTY Private Bank ETF | 5.67% | 0.15% | ₹346.07 |
| Tata Nifty Private Bank Exchange Traded Fund | 5.85% | 0.15% | ₹11.06 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | 7.74% | 0.14% | ₹2,784.54 |
| UTI Nifty Bank ETF | 7.98% | 0.18% | ₹3,877.06 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 21.27% | 0.19% | ₹58.47 |
| Aditya Birla Sun Life Nifty IT ETF | 4.87% | 0.19% | ₹190.1 |
| HDFC NIFTY IT ETF | 4.67% | 0.20% | ₹58.8 |