HDFC NIFTY Private Bank ETF - Growth Option
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Private Bank TRI
Inception: 28-10-2022
Exit Load: Nil
Fund Size:₹344.89 Cr
Performance
1Y
Fund0.76%
Cat. Avg.4.48%
2Y
Fund4.21%
Cat. Avg.2.94%
3Y
Fund-49.96%
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund-42.47%
Cat. Avg.-5.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 66.97 | 20.92% |
| 2 | HDFC Bank Ltd.£ | 66.46 | 20.76% |
| 3 | Axis Bank Ltd. | 65.22 | 20.37% |
| 4 | Kotak Mahindra Bank Limited | 64.52 | 20.15% |
| 5 | The Federal Bank Ltd. | 17.10 | 5.34% |
| 6 | Indusind Bank Ltd. | 13.27 | 4.15% |
| 7 | IDFC First Bank Limited | 10.44 | 3.26% |
| 8 | Yes Bank Ltd. | 8.11 | 2.53% |
| 9 | RBL Bank Ltd. | 4.68 | 1.46% |
| 10 | Bandhan Bank Ltd. | 3.37 | 1.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61994 | +3.3% | +7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.3% | -5.1% |
| SI | 07 Dec, 22 | 2.20 L. | 1.72 L. | -21.7% | -13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +0.8% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.09 L. | +8.6% | +4.2% |
| 3Y | 13 Jul, 23 | 1 L. | 12531 | -87.5% | -50.0% |
| SI | 16 Nov, 22 | 1 L. | 13240 | -86.8% | -42.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.