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Fund Summary
HDFC NIFTY Private Bank ETF Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 16-Nov-22
Corpus(Cr.) 481.00 Latest NAV 27.605 As on 29-10-2026
Equity(%) 100.00 52 Week High 29.6414
Debt(%) 0.00 52 Week Low 24.5139
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF179KC1DW3
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Private Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Mor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 86.83%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.87
PE Ratio 16.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 21.53
HDFC Bank Ltd. 20.83
Kotak Mahindra Bank Ltd. 19.84
AXIS Bank Ltd. 19.28
Federal Bank Ltd. 5.35
IndusInd Bank Ltd. 4.06
IDFC FIRST BANK LIMITED 3.69
Yes Bank Ltd. 2.51
RBL Bank Limited 1.71
Bandhan Bank Limited 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.29% -1.67% 2.56% -4.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.19% 7.26% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY Private Bank ETF Reg (G) 16.44% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY Private Bank ETF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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