Question 1

What is the Expense Ratio of HDFC NIFTY Private Bank ETF?

Accepted Answer

The Expense Ratio of HDFC NIFTY Private Bank ETF is 0.15% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HDFC NIFTY Private Bank ETF?

Accepted Answer

The Assets Under Management (AUM) of HDFC NIFTY Private Bank ETF is ₹370.14 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of HDFC NIFTY Private Bank ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of HDFC NIFTY Private Bank ETF is 7.99%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages HDFC NIFTY Private Bank ETF?

Accepted Answer

HDFC NIFTY Private Bank ETF is managed by HDFC Mutual Fund.

Question 5

Is HDFC NIFTY Private Bank ETF an open-ended or close-ended scheme?

Accepted Answer

HDFC NIFTY Private Bank ETF is an Open-Ended scheme.

Question 6

What is the benchmark for HDFC NIFTY Private Bank ETF?

Accepted Answer

The benchmark for HDFC NIFTY Private Bank ETF is Nifty Private Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-0.39%	-1.56%	13.50%
6M	3.14%	6.39%	15.16%
1Y	-2.61%	-2.61%	17.19%
3Y	25.94%	7.99%	16.27%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Nifty Private Bank Exchange Traded Fund	8.06%	0.47%	₹11.82
HDFC NIFTY Private Bank ETF	7.99%	0.15%	₹370.14
HDFC NIFTY IT ETF	3.26%	0.20%	₹65.95
Kotak Nifty Chemicals ETF	-	0.25%	₹75.88
Tata Silver Exchange Traded Fund	-	0.39%	₹5,420.66
ICICI PRUDENTIAL SILVER ETF	41.80%	0.40%	₹15,114.7
SBI Silver ETF	-	0.41%	₹6,099.5

HDFC NIFTY Private Bank ETF

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