HDFC Nifty Private Bank ETF: Price, AUM, Key Data 2026

Snapshot: what the ETF is tracking

HDFC Nifty Private Bank ETF is an open-ended exchange-traded fund designed to replicate or track the NIFTY Private Bank Index (TRI). The investment objective is to provide returns, before expenses, corresponding to the total returns of the index, subject to tracking errors. The documents also state there is no assurance that the investment objective will be achieved. The ETF is positioned as a way to take exposure to India’s private banking segment through a single instrument. The index it tracks includes the top 10 private banks listed on the NSE based on market capitalisation. The scheme is managed by HDFC Asset Management Company Limited under HDFC Mutual Fund. The category is shown as Equity: Sectoral-Banking.

Price update and intraday range

One market snapshot in the provided data shows a price of ₹28.50, up ₹0.12 (0.42%), with a day’s range of ₹28.28 to ₹28.70 and a 52-week range of ₹24.20 to ₹29.98. The same snapshot shows an open of ₹28.70, previous close of ₹28.38, and volume of 810, against a 3-month average volume of 8,464. Separately, the ETF share price is also stated as ₹26.55 per unit as on 03 Jun 2026 at 04:01 PM. For that ₹26.55 snapshot, the open is listed at ₹26.84 with previous close ₹26.58, high ₹26.84 and low ₹26.18. The 52-week high and low in that section are shown as ₹30.17 and ₹24.31, respectively. These figures reflect that the ETF’s market price and ranges are being presented from different points in time.

Key product identifiers: ticker, exchange and codes

The ticker shown for the ETF is HDFCPVTBAN. It is listed on the NSE, and a BSE Scrip Code: 543666 is also provided. The name is shown as “HDFC NIFTY Private Bank ETF” with a descriptor stating it replicates or tracks the NIFTY Private Bank Index (TRI). The ISIN provided is INF179KC1HZ7. The owner is listed as HDFC Mutual Fund. These identifiers matter for investors who want to verify they are buying the correct instrument on the exchange through their broker.

AUM and cost: what the disclosures show

The expense ratio is stated as 0.15%. Assets under management (AUM) are reported in multiple places: ₹359.44 crore is cited “as of today” and also “as of 29th May 2026.” Another AUM figure shown is ₹363.61 crore, and a separate section lists ₹327.23 crore. The dataset also shows an “AUM (Rs.Cr) 359.44” line alongside other market statistics. Taken together, the disclosures indicate the ETF’s AUM has been reported in the range of ₹327.23 crore to ₹363.61 crore, with ₹359.44 crore repeatedly cited in late May and early June 2026. Investors typically track AUM because it can influence liquidity and the ease of creating or redeeming units by market participants.

Portfolio exposure: private banks via one instrument

The ETF is described as offering exposure to the private banking sector, with the underlying index comprising leading private banks. The provided text highlights examples of constituent stocks investors may gain exposure to, including HDFC Bank, ICICI Bank, IndusInd Bank and IDFC First Bank. A holdings table excerpt also shows HDFC Bank Ltd with a weight of 19.38%, a price of ₹779.80, a daily move of -2.40%, and volume of 946,245 (as presented in the snippet). While the full constituent list is not provided, the stated design is to mirror the Nifty Private Bank Index rather than pick individual winners. That structure is relevant for investors who prefer sector exposure without single-stock concentration.

Returns and risk labels provided

The ETF shows a return figure of 6.10% in the summary panel. The inception date is listed as 16/11/2022. A risk label of “Very High” is displayed, consistent with an equity sectoral product. Another section presents trailing returns as follows: past 1 week 3.64%, past 1 month -0.63%, past 3 months -7.18%, past 6 months -7.81%, past 1 year -3.02%, past 3 years 20.63%, and past 5 years 22.37%. The same FAQ-style disclosure states a “Riskometer reading” of 1.21. These datapoints are presented as published figures in the source text and can differ depending on the period and date of measurement.

Liquidity and trading indicators shown

A separate market-statistics block shows 20D average volume: 194,880, VWAP: ₹27.33, and Value (Lacs): 13.81. It also lists UC limit: 32.12 and LC limit: 21.42. Such indicators are commonly used by traders to understand recent activity and price bands on the exchange. The same dataset includes a broader index-like line item “7722.7722 -0.01 (-0.04%) as on 26 May 2026 | 12:38 IST,” but it is not explicitly labelled as the ETF price. Investors should rely on the ETF’s stated symbol and exchange quote when placing orders.

How investors can buy: exchange route and SIP availability

The text states investors can buy units through their demat account on the stock exchanges (NSE or BSE) using a stockbroker. It also outlines a direct route for market makers and large investors to subscribe or redeem with the fund at intra-day NAV in multiples of the creation unit size. The minimum application amount for large investors is stated as ₹25 crore, and in multiples of creation unit size. For retail investors, the dataset notes the ETF is available for SIP on the INDmoney platform with daily, weekly, or monthly SIP frequencies. A “Min SIP ₹100” figure is shown in one panel, and a “Minimum initial investment ₹500” figure is shown in another product-information section.

Key facts table

Why these details matter for market participants

For investors comparing sector ETFs, the most decision-relevant points in the dataset are the benchmark (Nifty Private Bank TRI), the expense ratio (0.15%), and liquidity indicators such as 20-day average volume and the day’s trading range. The multiple price and AUM snapshots also highlight a practical point: ETF pages can show values as of different timestamps, so investors typically check the latest exchange quote and the latest fund disclosure for AUM. The product is positioned around private banks, which the text describes as having high profitability, low NPAs, and strong balance sheets, and it contrasts this with public sector banks. While those characteristics are stated as general attributes, the ETF structure means performance is ultimately linked to the index and tracking error after costs. The creation and redemption mechanism described for large investors is also important because it is part of how ETF market prices tend to stay close to underlying NAV.

Conclusion

HDFC Nifty Private Bank ETF (HDFCPVTBAN) offers listed, demat-friendly exposure to the Nifty Private Bank TRI, with an expense ratio of 0.15% and AUM reported around ₹359.44 crore in late May and early June 2026 disclosures. The latest provided price snapshot places it at ₹26.55 on 03 Jun 2026, alongside other snapshots at different dates. Investors tracking the product will typically watch the ETF’s live quote, its reported AUM updates, and the index-linked return series disclosed over standard periods.