ETF profile
HDFC Mutual Fund - HDFC Nifty Private Bank ETF logo

HDFC Mutual Fund - HDFC Nifty Private Bank ETF (HDFCPVTBAN.BO)

ETF overview

HDFC Nifty Private Bank ETF is an open-ended scheme that seeks to provide returns that correspond to the total returns of the securities as represented by the NIFTY Private Bank Index. It is managed by HDFC Asset Management Company and provides investors with exposure to the private banking sector of the Indian stock market. The fund invests in a portfolio of private bank stocks, aiming for long-term capital appreciation.

CountryIndia
ExchangeBSE
Trades inINR
Current price
27.69 INR-0.18%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.17%
Fund assets
50.91M USD (all share classes)
Issuer
HDFC
Inception date
Nov 16, 2022
Number of holdings
10

Breakdown

Holdings (10)

NameTickerWeight
ICICI Bank Ltd.ICICIBANK.BO21.53%
HDFC Bank Ltd.£HDFCBANK.BO20.83%
Kotak Mahindra Bank LimitedKOTAKBANK.BO19.84%
Axis Bank Ltd.AXISBANK.BO19.28%
The Federal Bank Ltd.FEDERALBNK.BO5.35%
Indusind Bank Ltd.INDUSINDBK.BO4.06%
IDFC First Bank LimitedIDFCFIRSTB.BO3.69%
Yes Bank Ltd.YESBANK.BO2.51%
RBL Bank Ltd.RBLBANK.BO1.71%
Bandhan Bank Ltd.BANDHANBNK.BO1.20%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

HDFC Mutual Fund - HDFC Nifty Private Bank ETF (HDFCPVTBAN.BO)

HDFCPVTBAN.BO · BSE
27.69 INR-0.18%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.17%
Fund assets
50.91M USD (all share classes)
Issuer
HDFC
Inception date
Nov 16, 2022
Number of holdings
10
Breakdown
Holdings (10)
NameTickerWeight
ICICI Bank Ltd.ICICIBANK.BO21.53%
HDFC Bank Ltd.£HDFCBANK.BO20.83%
Kotak Mahindra Bank LimitedKOTAKBANK.BO19.84%
Axis Bank Ltd.AXISBANK.BO19.28%
The Federal Bank Ltd.FEDERALBNK.BO5.35%
Indusind Bank Ltd.INDUSINDBK.BO4.06%
IDFC First Bank LimitedIDFCFIRSTB.BO3.69%
Yes Bank Ltd.YESBANK.BO2.51%
RBL Bank Ltd.RBLBANK.BO1.71%
Bandhan Bank Ltd.BANDHANBNK.BO1.20%
ETF overview

HDFC Nifty Private Bank ETF is an open-ended scheme that seeks to provide returns that correspond to the total returns of the securities as represented by the NIFTY Private Bank Index. It is managed by HDFC Asset Management Company and provides investors with exposure to the private banking sector of the Indian stock market. The fund invests in a portfolio of private bank stocks, aiming for long-term capital appreciation.

CountryIndia
Trades inINR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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