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Who we are
HDFC Nifty Private Bank Etf-growth
Latest AUM
₹ 320.1 Cr.
NAV as on 30 apr, 2026
₹ 26.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 21.65% |
| Axis Bank Ltd | Financial | Equity | 21.56% |
| Axis Bank Ltd | Financial | Equity | 21.40% |
| ICICI Bank Ltd | Financial | Equity | 21.32% |
| HDFC Bank Ltd | Financial | Equity | 21.11% |
| HDFC Bank Ltd | Financial | Equity | 20.94% |
| ICICI Bank Ltd | Financial | Equity | 21.01% |
| HDFC Bank Ltd | Financial | Equity | 21.02% |
| HDFC Bank Ltd | Financial | Equity | 21.02% |
| ICICI Bank Ltd | Financial | Equity | 22.47% |
Debt & Credit Risk Analysis
| Alpha | -1.90% |
| Beta | 0.94% |
| Sharpe Ratio | 0.06% |
| Standard Deviation | 15.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.00% | NA | 2.31% |
| 6 Months | -6.39% | NA | 15.50% |
| 9 Months | -2.88% | NA | 10.67% |
| 1 Year | -3.87% | -3.87% | 10.43% |
| 2 Years | 8.14% | 3.99% | 18.38% |
| 3 Years | 21.85% | 6.81% | 17.78% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹26.68 |
| 29 Apr 2026 | ₹26.92 |
| 28 Apr 2026 | ₹26.80 |
| 27 Apr 2026 | ₹27.13 |
| 24 Apr 2026 | ₹27.12 |
| 23 Apr 2026 | ₹27.25 |
| 22 Apr 2026 | ₹27.61 |
| 21 Apr 2026 | ₹27.82 |
| 20 Apr 2026 | ₹27.41 |
| 17 Apr 2026 | ₹27.50 |
| 16 Apr 2026 | ₹27.29 |
| 15 Apr 2026 | ₹27.44 |
| 13 Apr 2026 | ₹27.11 |
| 10 Apr 2026 | ₹27.19 |
| 09 Apr 2026 | ₹26.66 |
| 08 Apr 2026 | ₹27.14 |
| 07 Apr 2026 | ₹25.71 |
| 06 Apr 2026 | ₹25.58 |
| 02 Apr 2026 | ₹25.04 |
| 01 Apr 2026 | ₹24.95 |
| 31 Mar 2026 | ₹24.51 |
| 30 Mar 2026 | ₹24.51 |
| 27 Mar 2026 | ₹25.37 |
| 25 Mar 2026 | ₹25.89 |
| 24 Mar 2026 | ₹25.43 |
| 23 Mar 2026 | ₹24.81 |
| 20 Mar 2026 | ₹25.66 |
| 19 Mar 2026 | ₹25.79 |
| 18 Mar 2026 | ₹26.70 |
| 17 Mar 2026 | ₹26.47 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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HDFC Nifty Private Bank Etf-growth Returns Comparison
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HDFC Nifty Private Bank Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 16 Nov 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Private Bank Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY Private Bank Index. It manages assets worth ₹320.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty Private Bank Etf-growth stand at approximately ₹ 320.1 crore.
The historical growth of the HDFC Nifty Private Bank Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.81%
- Return Since Launch: 6.23%
The portfolio of HDFC Nifty Private Bank Etf-growth is distributed across different asset classes as follows:
- Equity: 99.99%
- Other Assets: 0.01%
The HDFC Nifty Private Bank Etf-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty Private Bank Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.21%
- Mid Cap Stocks: 15.28%
- Small Cap Stocks: 2.51%
Top stock holdings of HDFC Nifty Private Bank Etf-growth include:
- ICICI Bank Ltd – represents 21.65% of the portfolio
- Axis Bank Ltd – represents 21.56% of the portfolio
- Axis Bank Ltd – represents 21.40% of the portfolio
- ICICI Bank Ltd – represents 21.32% of the portfolio
- HDFC Bank Ltd – represents 21.11% of the portfolio
- HDFC Bank Ltd – represents 20.94% of the portfolio
- ICICI Bank Ltd – represents 21.01% of the portfolio
- HDFC Bank Ltd – represents 21.02% of the portfolio
- HDFC Bank Ltd – represents 21.02% of the portfolio
- ICICI Bank Ltd – represents 22.47% of the portfolio
Major sector exposures in HDFC Nifty Private Bank Etf-growth are:
- Financial – accounts for 416.72% of the portfolio
