Dezerv

Fund Overview

Fund Size

Fund Size

₹322 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF179KC1HZ7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

14 Nov 2022

About this fund

HDFC Nifty Private Bank ETF is a Sector - Financial Services mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 6 months and 8 days, having been launched on 14-Nov-22.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹24.04, Assets Under Management (AUM) of 322.18 Crores, and an expense ratio of 0.15%.
  • HDFC Nifty Private Bank ETF has given a CAGR return of 78.29% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-89.26%

+19.55% (Cat Avg.)

Since Inception

+78.29%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity322.18 Cr100.00%
Others0 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity84.01 Cr26.08%
HDFC Bank LtdEquity83.87 Cr26.03%
Axis Bank LtdEquity35.81 Cr11.11%
IndusInd Bank LtdEquity31.8 Cr9.87%
Kotak Mahindra Bank LtdEquity29 Cr9.00%
The Federal Bank LtdEquity18.84 Cr5.85%
IDFC First Bank LtdEquity16.82 Cr5.22%
RBL Bank LtdEquity8.06 Cr2.50%
Bandhan Bank LtdEquity8 Cr2.48%
City Union Bank LtdEquity5.97 Cr1.85%
Treps - Tri-Party RepoCash - Repurchase Agreement0.05 Cr0.02%
Net Current AssetsCash-0.05 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.09%

Mid Cap Stocks

13.55%

Small Cap Stocks

4.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services322.18 Cr100.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.10%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

AA

Arun Agarwal

Since November 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179KC1HZ7Expense Ratio0.15%Exit Load-Fund Size₹322 CrAge14 Nov 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Private Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹8.67 Cr7.4%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2875.67 Cr83.1%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1687.15 Cr83.2%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2439.51 Cr10.1%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹201.28 Cr10.0%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹7423.85 Cr17.2%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.3%1.0%₹1079.86 Cr20.7%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹5541.72 Cr24.6%

About the AMC

Total AUM

₹5,87,828 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.97 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.14 Cr6.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹430.39 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹83548.61 Cr42.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr45.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr60.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr50.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr63.4%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹7987.13 Cr7.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6326.72 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr23.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3034.42 Cr27.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr21.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2402.04 Cr7.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.02 Cr7.6%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4175.59 Cr7.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.90 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr83.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59481.43 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28645.12 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr59.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3146.17 Cr16.4%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr48.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr24.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr36.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr58.8%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr47.8%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16900.79 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.1%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr44.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Nifty Private Bank ETF, as of 21-May-2024, is ₹24.04.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Private Bank ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor