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Benchmark Investments

HDFC NIFTY Private Bank ETF

very highequityindex
27.70 -0.05(-0.20%) NAV as on 02 May 2025
6.96 % 1 M
12.57 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 Mar, 2025
Age :

2 yrs 5 m

Since 16 11 ,2022
Exit Load :

%

AUM :

322.26 Crs

Portfolio Price To Book Value :

2.44

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Arun Agarwal,Abhishek Mor

Launch Date :

16-Nov-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.21.40 %
ICICI Bank Ltd.21.40 %
Kotak Mahindra Bank Ltd.19.55 %
Axis Bank Ltd.19.25 %
The Federal Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private100.00
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)20.6223.6926.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.26 327.65 322.26
Scheme Returns(%)(Absolute)-4.7814.038.73
B'mark Returns(%)(Absolute)NANANA
Category Rank138/167126/20170/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.131.88-6.523.80
2023-202411.591.067.64-5.35
2022-2023NANANA-5.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Private Bank ETFVery HighEquity27.70-0.05(-0.20%)NAV As on 02 May, 202516-Nov-2022Inception Date322.26AUM In Cr.12.57%1YNA%3YNA%5Y10.53%Since Inception
Kotak Nifty Bank ETFVery HighEquity566.130.28(0.05%)NAV As on 02 May, 202504-Dec-2014Inception Date4,935.10AUM In Cr.12.72%1Y15.77%3Y21.02%5Y11.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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