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Benchmark Investments

HDFC NIFTY Private Bank ETF

very highequityindex
28.02 0.25(0.89%) NAV as on 20 Aug 2026
-1.27 % 1 M
2.37 % 1 Y
7.13 % 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 Jul, 2026
Age :

3 yrs 9 m

Since 16 11 ,2022
Exit Load :

%

AUM :

492.60 Crs

Portfolio Price To Book Value :

2.04

Investing Style :

Large Growth

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 Jul 31 ,2026
Others 0.30 %
Equity 99.70 %

TOP HOLDINGS

ICICI Bank Ltd.22.12 %
HDFC Bank Ltd.19.97 %
Kotak Mahindra Bank Ltd.19.59 %
Axis Bank Ltd.18.23 %
The Federal Bank Ltd.6.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private99.70
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.6223.6926.0224.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.26 327.65 322.26 320.15
Scheme Returns(%)(Absolute)-4.7814.038.73-4.64
B'mark Returns(%)(Absolute)NANANANA
Category Rank138/167126/20170/238250/323

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

Financial Year Q1 Q2 Q3 Q4
2026-202716.00NANANA
2025-202610.01-6.068.49-15.97
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 HighEquity28.020.25(0.89%)NAV As on 20 Aug, 202616-Nov-2022Inception Date492.60AUM In Cr.2.37%1Y7.13%3YNA%5Y7.09%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.841.80(0.52%)NAV As on 20 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.93%1Y14.28%3YNA%5Y11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.891.74(0.64%)NAV As on 20 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.24%1Y9.07%3Y9.30%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 20 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.21%1Y9.06%3Y9.30%5Y11.44%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.441.70(0.64%)NAV As on 20 Aug, 202603-Jul-2017Inception Date931.54AUM In Cr.-2.26%1Y9.05%3Y9.28%5Y12.02%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.

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