HDFC NIFTY Private Bank ETF · Regular · Growth
NAV
₹28.3347
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹346 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.95%
- 3Y
- +7.86%
- 5Y
- —
- Since Inception
- +7.80%
SIP returns (XIRR)
- 1Y
- +4.40%
- 3Y
- +6.76%
- 5Y
- —
- Since Inception
- +7.36%
₹7,500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹7,500
Invested
₹9,452
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,65,061
Value today
+1.2%
vs lumpsum
STP beat direct lumpsum by 1.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.22
Sortino
16.15%
Std Dev
-17.30%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
HDFC NIFTY Private Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC NIFTY Private Bank ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Private Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations