The current market price of HDFC Nifty Private Bank ETF is ₹25.09. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Private Bank ETF, HDFC Asset Management, is an EXCHANGE TRADED FUND with Passive style providing returns corresponding to the NIFTY Private Bank Index (TRI), subject to tracking errors. The ETF employs a Passive index tracking strategy to replicate the NIFTY Private Bank Index (TRI), maintaining tight tracking with a tracking error of 0.0%, delivering total returns (before expenses). Portfolio concentrates in Banks with industry allocation 100.0% and equity exposure 100.0%; top four holdings (HDFC 21.1%, ICICI 21.0%, Axis 19.7%, Kotak 19.4%) sum 81.2%, top ten 100.0%, raising concentration Performance displays 1Y: -3.1% and 3Y CAGR: +7.7%, while tracking error is 0.0%; expense ratio 0.2% and fund size ₹347.3 Cr support efficient replication with modest cost and low fees Fund management comprises Arun Agarwal (since Nov 2022, 26 years experience) and Abhishek Mor (since Feb 2023, 7 years), AUM ₹347.3 Cr and monthly average ₹345.9 Cr, expense ratio 0.2%.

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: -3.09%. 3-year return: 18.80%. 5-year return: 16.64%. 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.