Can I invest in SIP and Lumpsum in HDFC NIFTY Private Bank ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC NIFTY Private Bank ETF. Minimum lumpsum investment HDFC NIFTY Private Bank ETF is ₹500 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC NIFTY Private Bank ETF Direct Growth?

The latest NAV (Net Asset Value) of HDFC NIFTY Private Bank ETF is HDFC NIFTY Private Bank ETF is ₹24.55 as on 2025-02-03.

Which are the biggest stock holdings of HDFC NIFTY Private Bank ETF?

The 5 biggest stock holdings of HDFC NIFTY Private Bank ETF are: HDFC Bank (20.72%), ICICI Bank (20.67%), Kotak Mah. Bank (20.55%), Axis Bank (19.94%), IndusInd Bank (6.16%)

What are the top sectors HDFC NIFTY Private Bank ETF invests in?

A majority of HDFC NIFTY Private Bank ETF 's AUM worth ₹309.35 (Cr) is invested in these 3 top sectors: Banks : 99.99% Debt : 0.02% Cash & Others : -0.01%

Mutual Funds
HDFC NIFTY Private Bank ETF

HDFC NIFTY Private Bank ETF

ETFs Fund

Invest Now

NAV
24.55(-0.66%)
Fund Size (CR)
₹309.35
Expense Ratio
0.15
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.75%

Absolute Return: -3.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Mor

Bench Mark

NIFTY Private Bank Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10266.74	2.67%	-	1.92%	57/234
1 Month	3 January 2025	9697.94	-3.02%	-	-2.78%	132/234
3 Month	31 October 2024	9618.78	-3.81%	-	-2.95%	126/231
6 Month	2 August 2024	9490.43	-5.10%	-	-1.51%	136/216
1 Year	2 February 2024	10403.82	4.04%	4.04%	12.85%	179/198
3 Year	-	-	0%	-	13.46%	-/-
5 Year	-	-	0%	-	15.81%	-/-
Since Inception	16 November 2022	11321.54	13.22%	5.75%	15.48%	187/235

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	116516.56	-2.90%	-2.90%
3 Year	1 December 2022	2,70,000	132893.99	-50.78%	-21.04%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.57%

Standard Deviation

1.00%

Beta

0.01%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	20.72%	361462	64.08	Equity	Banks
ICICI Bank	20.67%	498931	63.95	Equity	Banks
Kotak Mah. Bank	20.55%	355849	63.56	Equity	Banks
Axis Bank	19.94%	579300	61.68	Equity	Banks
IndusInd Bank	6.16%	198468	19.06	Equity	Banks
Federal Bank	4.75%	735241	14.71	Equity	Banks
IDFC First Bank	3.80%	1859598	11.74	Equity	Banks
Bandhan Bank	1.28%	249602	3.97	Equity	Banks
City Union Bank	1.21%	216379	3.73	Equity	Banks
RBL Bank	0.91%	178655	2.82	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 27 January 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 February 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

HDFC Nifty 1D Rate Liquid ETF HDFC Nifty 1D Rate Liquid ETF - Growth

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Existing Scheme name	Revised Name
HDFC Nifty 1D Rate Liquid ETF	HDFC Nifty 1D Rate Liquid ETF - Growth

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 23 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

28 October 2022

Total AUM (Cr)

₹309.35

HDFC NIFTY Private Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 28 October 2022, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹309.35 (Cr), as of 3 February 2025, HDFC NIFTY Private Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.75% since its launch.
The current NAV of HDFC NIFTY Private Bank ETF is ₹24.55, as on 3 February 2025. The fund's benchmark index is NIFTY Private Bank Index TRI. You can invest in HDFC NIFTY Private Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.99% in Equity, 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.99% in Banks, 0.02% in Debt, -0.01% in Cash & Others

FAQs

How to Invest in HDFC NIFTY Private Bank ETF Direct Growth?

HDFC NIFTY Private Bank ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 5.75% since inception. Looking to invest in HDFC NIFTY Private Bank ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY Private Bank ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC NIFTY Private Bank ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC NIFTY Private Bank ETF today and reap the benefits of this ETFs Fund fund!

How much returns has HDFC NIFTY Private Bank ETF Direct Growth generated?

In the short term, i.e., 1 year, HDFC NIFTY Private Bank ETF has generated annualised return of 4.04%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.75% returns.

What is the expense ratio of HDFC NIFTY Private Bank ETF Direct Growth?

The expense ratio of HDFC NIFTY Private Bank ETF Direct Growth is 0.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC NIFTY Private Bank ETF Fund Direct Growth?

The Assets Under Management (AUM) of HDFC NIFTY Private Bank ETF is ₹309.35 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC NIFTY Private Bank ETF Direct Growth?

Redeeming or selling units of HDFC NIFTY Private Bank ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC NIFTY Private Bank ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC NIFTY Private Bank ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).