
HDFC AMC - HDFCPVTBAN
NSE: HDFCPVTBAN|BSE: 543666₹26.83
+₹0.04 (0.15%) Last updated on 08 Sep, 2025 | 10:21 ISTHDFC AMC - HDFCPVTBAN Overview
Open ₹26.92 | Close ₹26.79 | Volume 28,979 | Avg. traded ₹26.76 |
Circuit range ₹21.36 - ₹32.05 | Day range ₹26.72 - ₹27.09 | Year range ₹23.66 - ₹29.39 | |
AUM ₹309.35 Cr | ManagersArun Agarwal, +1 more | Launch Date 14 Nov 2022 |
HDFC AMC - HDFCPVTBAN About
About HDFC NIFTY Private Bank ETF
- HDFC NIFTY Private Bank ETF is an open-ended equity scheme offered by the HDFC Mutual Fund House.
- The ETF includes stocks from the top private banks in India. It offers investors exposure to the private banking sector.
- The scheme fund was launched on November 16, 2022.
- The total assets under management (AUM) in this ETF was ₹327.7 crores as of June 30, 2024.
- Abhishek Mor has been the fund manager for the ETF since its inception.
- Retail investors can buy HDFC Nifty Private Bank ETF units on the stock exchange using their demat accounts registered with a recognised stockbroker.
Investment Objective & Benchmark
- HDFC NIFTY Private Bank ETF aims to offer returns that replicate the returns of the underlying index.
- The scheme is benchmarked against the Nifty Private Bank Index.
- Private banks have been at the forefront of meeting the surge of loan requirements. Private lenders offer higher profitability than the overall banking sector, indicating their strong position in the industry.
- The ETF aims to track and reflect the performance of the Nifty Private Bank Total Return Index (TRI), which has yielded a 52% return over the past 5 years
- The scheme is a cost-effective option to invest in multiple private banks within a single investment.
- DFC Nifty Private Bank ETF offers an investment option aimed at long-term wealth creation, allowing investors to conveniently participate in the performance of the private banking sector in India.
Asset Allocation & Portfolio Composition
- HDFC NIFTY Private Bank ETF allocates 99.57% of the funds to equities and the remaining 0.43% to debts and cash & cash equivalents.
- Following a growth-oriented style of investing, the ETF invests across market capitalisations – around 67.22% in giant-cap, 13.93% in large-cap companies, 14.87% in mid-cap and 3.98% in small-cap companies.
- The top 10 equity holdings in HDFC NIFTY Private Bank ETF constituted 99.57% of the assets as of May 2024.
Top contributors to HDFC Nifty Private Bank ETF with their percentage share:
- HDFC Bank Ltd.: 25.83%
- ICICI Bank Ltd.: 25.81%
- Indusind Bank Ltd.: 10.54%
- Axis Bank Ltd.: 10.40%
- Kotak Mahindra Bank Limited: 10.31%
- The Federal Bank Ltd.: 5.63%
- IDFC First Bank Limited: 4.99%
- Bandhan Bank Ltd.: 2.47%
- RBL Bank Ltd.: 2.41%
- City Union Bank Ltd.: 1.62%
HDFC Nifty Private Bank ETF has yielded an 8.44% return in one year, as of May 31, 2024.
The ETF has clocked a CAGR of 8.1 % on investment since its inception.
HDFC AMC - HDFCPVTBAN ETF Chart
₹26.83+₹0.04 (0.15%)
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Key indicators
Tracking index Nifty Pvt Bank |
Expense Ratio0.15% |
Tracking error 88.11% |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFC AMC - HDFCPVTBAN Price history
Day | Open | Close | Change % |
---|---|---|---|
21-Aug-25 | ₹28.12 | ₹27.47 | |
20-Aug-25 | ₹27.50 | ₹27.44 | -0.22% |
19-Aug-25 | ₹28.04 | ₹27.50 | |
18-Aug-25 | ₹27.71 | ₹27.36 | |
14-Aug-25 | ₹27.78 | ₹27.14 | |
13-Aug-25 | ₹27.23 | ₹27.11 | |
12-Aug-25 | ₹27.86 | ₹27.04 | -0.55% |
11-Aug-25 | ₹26.50 | ₹27.19 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 20.72% | ₹964.85 | +₹1.45 (0.15%) | ₹969.00 | ₹963.40 |
![]() ICICIBANK | 20.67% | ₹1,401.40 | -₹1.40 (-0.1%) | ₹1,402.20 | ₹1,402.80 |
![]() KOTAKBANK | 20.55% | ₹1,938.00 | -₹7.50 (-0.39%) | ₹1,942.50 | ₹1,945.50 |
![]() Axis Bank Ltd | 19.94% | ₹1,057.60 | +₹1.70 (0.16%) | ₹1,055.90 | ₹1,055.90 |
![]() INDUSINDBK | 6.16% | ₹754.50 | -₹2.55 (-0.34%) | ₹759.50 | ₹757.05 |
![]() FEDERALBNK | 4.75% | ₹190.85 | +₹0.33 (0.17%) | ₹190.00 | ₹190.52 |
![]() IDFCFIRSTB | 3.80% | ₹72.89 | +₹0.29 (0.40%) | ₹72.60 | ₹72.60 |
![]() BANDHANBNK | 1.28% | ₹165.02 | +₹1.68 (1.03%) | ₹164.50 | ₹163.34 |
![]() CUB | 1.21% | ₹201.90 | +₹1.83 (0.91%) | ₹201.10 | ₹200.07 |
![]() RBLBANK | 0.91% | ₹276.20 | +₹0.20 (0.07%) | ₹276.05 | ₹276.00 |
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Sectors | Sector Holdings |
---|---|
![]() | 99.98% |
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Frequently asked questions
What is the share price of HDFC AMC - HDFCPVTBAN today?
HDFC AMC - HDFCPVTBAN share price is ₹ 26.83 as on 08 Sep, 2025 | 10:21 IST.
What are the high & low share price of HDFC AMC - HDFCPVTBAN today?
HDFC AMC - HDFCPVTBAN share price hit a high of ₹ 27.09 and low of ₹ 26.72 as on 08 Sep, 2025 | 10:21 IST.
What is Assets Under Management (AUM) of HDFC AMC - HDFCPVTBAN shares today on the NSE?
HDFC AMC - HDFCPVTBAN Assets Under Management (AUM) of ₹ 309.35 Crores as on 08 Sep, 2025 | 10:21 IST.
What are the the 52-week high and low share prices of HDFC AMC - HDFCPVTBAN share on the NSE?
52-week high share Price of HDFC AMC - HDFCPVTBAN is ₹ 29.39 and Low Price is ₹ 23.66 as on 08 Sep, 2025 | 10:21 IST.
What are the stock symbols of HDFC AMC - HDFCPVTBAN?
The stock symbol of HDFC AMC - HDFCPVTBAN is NSE: HDFCPVTBAN on the NSE, BSE: 543666 on the BSE, and the ISIN is undefined.
Can I buy HDFC AMC - HDFCPVTBAN shares on Holidays?
No, shares of HDFC AMC - HDFCPVTBAN or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCPVTBAN shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.