HDFC NIFTY Private Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY Private Bank ETF

02 Jun 2025
27.9719
0.0941
(0.34%)
  • YTD Return
    0.0941
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    16 Nov 2022
  • Std Deviation
    1.1234
  • 52 W High
    28.1288
  • 52 W Low
    23.4752
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY Private Bank ETF 0.45 13.78 8.80 14.66 0.00 0.00 10.47
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of HDFC NIFTY Private Bank ETF

▶

The Expense ratio of HDFC NIFTY Private Bank ETF is 0.15

What is the Turn Over Ratio of HDFC NIFTY Private Bank ETF

▶

The turnover ratio of HDFC NIFTY Private Bank ETF is 0.00

What is the Inception date of HDFC NIFTY Private Bank ETF

▶

HDFC NIFTY Private Bank ETF started on 16 Nov 2022

What is the Standard Deviation of HDFC NIFTY Private Bank ETF

▶

The standard deviation of HDFC NIFTY Private Bank ETF is 1.1234

What is the 52 Week High of HDFC NIFTY Private Bank ETF

▶

The 52-week high of HDFC NIFTY Private Bank ETF is 28.1288

What is the 52 Week Low of HDFC NIFTY Private Bank ETF

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The 52-week low of HDFC NIFTY Private Bank ETF is 23.4752

What is the NAV Of HDFC NIFTY Private Bank ETF

▶

The NAV of HDFC NIFTY Private Bank ETF is 27.9719