The current market price of HDFC Nifty Private Bank ETF is ₹28.06. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Private Bank ETF managed by HDFC Asset Management Company Limited is EXCHANGE TRADED FUND seeking returns corresponding to the NIFTY Private Bank Index (TRI), subject to tracking errors. Passive replication targets the NIFTY Private Bank Index (TRI), employing full index exposure to banks and aiming tight tracking; reported tracking error is 0.0%, indicating high indexing fidelity with discipline. The portfolio is almost exclusively banks, industry allocation 100.0%, with top four holdings HDFC Bank 21.1%, ICICI Bank 21.0%, Axis Bank 19.7% and Kotak 19.4% concentrating 81.2% hence concentration risk. Performance shows 1Y: -3.5% and 3Y CAGR: 6.3%, reflecting modest multi-year gains despite recent drag, while minimal tracking error 0.0% indicates close benchmark replication and performance consistency over rolling periods. Risk-return shows concentrated bank exposure with sector-aligned volatility; expense ratio 0.2% complements scale ₹347.3 Cr (monthly average ₹345.9 Cr); managers Arun Agarwal Nov 2022 and Abhishek Mor Feb 2023 tenures.

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: -0.14%. 3-year return: 23.34%. 5-year return: 30.45%. 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.