The current market price of HDFC Nifty Private Bank ETF is ₹29.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty Private Bank ETF, managed by HDFC Asset Management Company Limited, aims to replicate the total returns of the NIFTY Private Bank Index, embodying a passive investment style. This ETF employs a replication strategy to track the NIFTY Private Bank Index (TRI), maintaining a minimal tracking error of 0.02%, ensuring close alignment with its benchmark performance. The portfolio is heavily concentrated in the banking sector, with top holdings including HDFC Bank Ltd. (21.5%), ICICI Bank Ltd. (21.0%), and Kotak Mahindra Bank Limited (19.7%), indicating significant sector risk. Over the past year, the ETF has delivered a robust return of 17.6%, with a CAGR of 9.9% over three years, reflecting strong performance relative to its benchmark and market conditions. With an AUM of ₹320.7 Cr and an expense ratio of 0.15%, the fund demonstrates operational efficiency, supported by experienced managers Arun Agarwal and Abhishek Mor.

HDFC Nifty Private Bank ETF is designed to track NIFTY Private Bank Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty Private Bank ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty Private Bank ETF is approximately ₹347.30. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty Private Bank ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty Private Bank ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty Private Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty Private Bank ETF has delivered the following returns: 1-year return: 19.46%. 3-year return: 41.70%. 5-year return: 36.96%. Past performance does not guarantee future results.

Before investing in HDFC Nifty Private Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.