The current market price of HDFC Nifty Private Bank ETF is ₹26.38. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Private Bank ETF, from HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND with a Passive mandate aiming to match total returns of the NIFTY Private Bank Index (TRI). The fund pursues full replication of the NIFTY Private Bank Index (TRI), tracking with high fidelity; reported tracking error stands at 0.0% illustrating tight index adherence and disciplined passive replication. Portfolio is highly concentrated in banks with industry allocation 99.99% and Equity allocation 99.99%; top four holdings — HDFC Bank 21.11%, ICICI Bank 21.01%, Axis Bank 19.7%, Kotak Mahindra Bank 19.39% — total ~81.2%. Performance shows 1Y: -2.8% and 3Y CAGR: +7.6%, reflecting index sensitivity; negligible tracking error of 0.0% supports consistent replication and indicate modest risk-adjusted outcomes within a concentrated private-bank sector exposure. Fund size ₹347.3 Cr on Dec 2025 with monthly average ₹345.9 Cr, expense ratio 0.2%; managed by Arun Agarwal (Nov 2022, 26 years) and Abhishek Mor (Feb 2023, 7 years).

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: -4.58%. 3-year return: 19.76%. 5-year return: 23.11%. 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.