HDFC Nifty Private Bank ETF (NSE:HDFCPVTBAN)
India · Delayed Price · Currency is INR 26.39
+1.14 (4.51%)
At close: Apr 2, 2026
2.29% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 19.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.16% |
| Volume | 273,273 |
| Open | 24.89 |
| Previous Close | 25.25 |
| Day's Range | 24.31 - 26.39 |
| 52-Week Low | 24.23 |
| 52-Week High | 30.17 |
| Beta | 0.43 |
| Holdings | 12 |
| Inception Date | Nov 16, 2022 |
About HDFCPVTBAN
543666.BO was created on 2022-11-16 by HDFC. The fund's investment portfolio concentrates primarily on total market equity. 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
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol HDFCPVTBAN
Provider HDFC
Index Tracked NIFTY Private Bank Index - INR - Benchmark TR Gross
Performance
HDFCPVTBAN had a total return of -5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 21.65% |
| Axis Bank Limited | AXISBANK | 21.56% |
| HDFC Bank Limited | HDFCBANK | 18.97% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 18.35% |
| The Federal Bank Limited | FEDERALBNK | 5.58% |
| IndusInd Bank Limited | INDUSINDBK | 4.77% |
| IDFC First Bank Limited | IDFCFIRSTB | 3.68% |
| Yes Bank Limited | YESBANK | 2.75% |
| RBL Bank Limited | RBLBANK | 1.46% |
| Bandhan Bank Limited | BANDHANBNK | 1.22% |