NAV on (24 Apr 2026 )
₹27.12 ▼
(-0.48%)
Fund Size
₹320.15 Crores
1Y Returns
-2.63 %
The investment objective of the Scheme is to provide investment returns that, before expenses,correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index,subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
October 28, 2022
Fund Manager
Mr. Abhishek Mor
Initial Price
100
AUM Fund
320.15 Cr
Min investment
Rs 500
Expense Ratio
0.15%
Nil
1 Month
+6.65%
6 Months
-5.79%
1 Year
-2.63%
2 Years (CAGR)
+5.78%
3 Years (CAGR)
+7.96%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 31.97% | 122.28% | ₹3670.36 | |
| 31.97% | 122.36% | ₹2148.17 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of HDFC NIFTY Private Bank ETF - Growth?
A: The latest NAV of HDFC NIFTY Private Bank ETF - Growth is ₹ 27.12 as on 24 Apr 2026.
Q: What type of mutual fund is HDFC NIFTY Private Bank ETF - Growth?
A: HDFC NIFTY Private Bank ETF - Growth is a 'Equity - Banking' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC NIFTY Private Bank ETF - Growth?
A: The expense ratio of HDFC NIFTY Private Bank ETF - Growth is 0.15%, which impacts overall returns.
Q: Who manages HDFC NIFTY Private Bank ETF - Growth?
A: HDFC NIFTY Private Bank ETF - Growth is managed by Mr. Abhishek Mor, who oversees investment strategy and portfolio decisions.
Q: Is HDFC NIFTY Private Bank ETF - Growth a good investment?
A: HDFC NIFTY Private Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC NIFTY Private Bank ETF - Growth?
A: The exit load of HDFC NIFTY Private Bank ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC NIFTY Private Bank ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback