HDFC NIFTY Private Bank ETF - Growth Option
HDFCPVTBAN
- Last Price
- ₹27.46
- 1D
- +4.61%
- 1W
- -3.17%
- 1M
- -3.47%
Before you buy
HDFC Bank and ICICI Bank together make up over 66% of this index. Any stress in either bank — rising bad loans or a regulatory issue — will heavily impact this ETF.
- iNAV
- ₹26.25
- NAV
- ₹26.25
- Premium / Discount
- +4.63%
- 52W Range
- ₹24.31 – ₹30.17
- 1Y Return
- -3.85%
- 3Y CAGR
- +7.09%
- Expense Ratio
- 0.00%
- AUM
- ₹715 Cr
- Liquidity
- Low
- AMC
- HDFC Mutual Fund
- Listed
- 2022
About this ETF
This ETF tracks the Nifty Private Bank index, which holds only privately owned banks in India — no government banks. Private banks tend to be more efficient and have stronger technology platforms.
Top 10 Holdings
- HDFC Bank38.34%
- ICICI Bank28.48%
- Axis Bank12.50%
- Kotak Mahindra Bank11.58%
- The Federal Bank2.16%
- IndusInd Bank1.98%
- Yes Bank1.84%
- IDFC First Bank1.70%
- Bandhan Bank0.79%
- RBL Bank0.64%