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HDFC NIFTY Private Bank ETF
Equity ETFs Very High Risk Fund Managers: Arun Agarwal, Abhishek Mor

My Notes

No Notes Added Yet

📓 Notes
-3.31%
1Y Return
-1.85% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹27.75
Fund Size
₹481 Cr
Turnover Ratio
17.06
Lock-in Period
Nil
Inception Date
16 Nov 2022
Return Since Inception
6.52%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹500 / ₹0

The investment objective of the Scheme is 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.

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NAV Performance
Historical Net Asset Value
-3.31% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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After 0 Years your investment will be:
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Lumpsum Investment
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Returns and Rankings
Benchmark: Nifty Private Bank - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.39%-4.45% 0.89%-4.75% -3.31%2.72% 6.55%N/A N/AN/A 6.52%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.45%11.5% N/A
Absolute returns -0.39%-4.45%0.89%-4.75%-3.31%5.53%20.98%N/AN/AN/A 28.14%
Rank within category 35/268 91/252 32/241 90/228 68/207 35/162 85/134 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty Private Bank - TRI
ETFs 20222023202420252026
Yearly returnsN/A14.46%0.17%16.37%-4.89%
Q1 returnsN/A-5.7%-5.35%3.8%-15.97%
Q2 returnsN/A11.59%11.13%10.01%16%
Q3 returnsN/A1.06%1.88%-6.06%-4.2%
Q4 returnsN/A7.64%-6.52%8.49%1.84%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.16% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.0131895
Beta0.9995
Sharpe Ratio0.00178701
Sortino Ratio0.00308521
Risk Metrics
R-Squared0.9972
Tracking Error0.0338
Downside Risk23.6727
Std. Deviation (Annualised)14.9922
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.15 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.01% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 9.94% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
HDFC NIFTY Private Bank ETF Current -0.39% -4.45% 0.89% -4.75% -3.31% 6.55% N/A N/A 6.52% 480.51 0.16 0.00 Very High
Holdings (12)
Instrument Type
Domestic Equities
100.00%
Cash & Cash Equivalents and Net Assets
0.00%
Sector
Banks
100.00%
Others
0.00%
NameSectorInstrumentAssets %
ICICI Bank Ltd. Banks Domestic Equities 21.53%
HDFC Bank Ltd. Banks Domestic Equities 20.83%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 19.84%
Axis Bank Ltd. Banks Domestic Equities 19.28%
The Federal Bank Ltd. Banks Domestic Equities 5.35%
IndusInd Bank Ltd. Banks Domestic Equities 4.06%
IDFC First Bank Ltd. Banks Domestic Equities 3.69%
Yes Bank Ltd. Banks Domestic Equities 2.51%
RBL Bank Ltd. Banks Domestic Equities 1.71%
Bandhan Bank Ltd. Banks Domestic Equities 1.20%
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 0.04%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.04%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Arun Agarwal
in

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

Age
35 Yrs
Experience
9 years
Reported
27 Oct 2009
B. Com, ACA
MA
Mr. Abhishek Mor
in

Age
27 Yrs
Experience
5 Years
Reported
15 Nov 2022
CFA Level-I, CA, B.Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the Scheme is 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.
The scheme benchmark is the Nifty Private Bank - TRI.
It is classified as Very High Risk.
1-year: -3.31% | 3-year: 6.55% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: ICICI Bank Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., The Federal Bank Ltd.
The NAV is around ₹27.75.
The fund's AUM is approximately ₹481 Cr.
The expense ratio for the Regular Plan is 0.16%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Arun Agarwal, Abhishek Mor
This fund is suitable for investors with a Very High risk tolerance.
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HDFC NIFTY Private Bank ETF
Very High Risk | ETFs | Equity
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