Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty Private Bank ETF

Holds 10 companies worth ₹481 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹481 CrHDFC Nifty Private Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹505 Cr.

  • Largest holding

    ICICI BankICICI Bank is 21.5% of this scheme's NAV.

  • Fund manager

    Abhishek MorRuns it since 16 Nov 2022, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026481−4.9%
Aug 2026505+2.5%
Jul 2026493+1.5%
Jun 2026485+33.5%
May 2026364+1.2%
Apr 2026359+12.3%
Mar 2026320−12.0%
Feb 2026364+5.6%
Jan 2026345−0.8%
Dec 2025347−0.4%
Nov 2025349+2.4%
Oct 2025341+6.2%
AUM at month end, Sept 2026
₹481 Cr
+41.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–+0.01%––−4.16%
3 months *
–−1.72%––−5.09%
6 months *
–+4.20%––−1.17%
1 year
–−0.65%−0.48%––
3 years
–+6.66%+6.86%––
Since launch
–+6.60%+6.79%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI.