
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| ICICI Bank Ltd. | ICICIBANK.BO | 21.53% |
| HDFC Bank Ltd.£ | HDFCBANK.BO | 20.83% |
| Kotak Mahindra Bank Limited | KOTAKBANK.BO | 19.84% |
| Axis Bank Ltd. | AXISBANK.BO | 19.28% |
| The Federal Bank Ltd. | FEDERALBNK.BO | 5.35% |
| Indusind Bank Ltd. | INDUSINDBK.BO | 4.06% |
| IDFC First Bank Limited | IDFCFIRSTB.BO | 3.69% |
| Yes Bank Ltd. | YESBANK.BO | 2.51% |
| RBL Bank Ltd. | RBLBANK.BO | 1.71% |
| Bandhan Bank Ltd. | BANDHANBNK.BO | 1.20% |
Similar ETFs
- ICICI Prudential Nifty Private Banks ETFPVTBANIETF.BO · Overlap 100% · Expense ratio 0.13%
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)
- Expense ratio
- 0.17%
- Fund assets
- 50.91M USD (all share classes)
- Issuer
- HDFC
- Inception date
- Nov 16, 2022
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| ICICI Bank Ltd. | ICICIBANK.BO | 21.53% |
| HDFC Bank Ltd.£ | HDFCBANK.BO | 20.83% |
| Kotak Mahindra Bank Limited | KOTAKBANK.BO | 19.84% |
| Axis Bank Ltd. | AXISBANK.BO | 19.28% |
| The Federal Bank Ltd. | FEDERALBNK.BO | 5.35% |
| Indusind Bank Ltd. | INDUSINDBK.BO | 4.06% |
| IDFC First Bank Limited | IDFCFIRSTB.BO | 3.69% |
| Yes Bank Ltd. | YESBANK.BO | 2.51% |
| RBL Bank Ltd. | RBLBANK.BO | 1.71% |
| Bandhan Bank Ltd. | BANDHANBNK.BO | 1.20% |
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.
- ICICI Prudential Nifty Private Banks ETFPVTBANIETF.BO · Overlap 100% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
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