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HDFC Nifty Private Bank ETF

HDFCPVTBAN Share Price

HDFC Nifty Private Bank ETF

HDFCPVTBAN Share Price

ETF

Tracking Nifty Private Bank Index

ETFEquity
Multicap ETF
Medium LiquidityAverage daily traded value of the ETF is medium
29.290.14% (+0.04)
29.290.14% (+0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is medium

HDFC Nifty Private Bank ETF Performance & Key Metrics

HDFC Nifty Private Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 340.58cr0.15%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.02%0.15%

AMC Details for HDFC Nifty Private Bank ETF

AMC Details for HDFC Nifty Private Bank ETF

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Nifty Private Bank ETF Peers

Compare with peers Compare with peers 

HDFC Nifty Private Bank ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.03%
0.03%
Expense Ratio
0.15%
0.15%
1Y Return
12.13%
12.13%
Tracking Error
0.02%
0.02%
Expense Ratio
0.16%
0.16%
1Y Return
11.55%
11.55%
Tracking Error
0.01%
0.01%
Expense Ratio
0.15%
0.15%
1Y Return
11.88%
11.88%
Tracking Error
0.02%
0.02%
Expense Ratio
0.13%
0.13%
1Y Return
12.11%
12.11%
Compare with Peers

HDFC Nifty Private Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

HDFC Nifty Private Bank ETF Peers & Comparison

HDFC Nifty Private Bank ETF Peers & Comparison

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
HDFC Nifty Private Bank ETF0.02%0.15%Medium
ICICI Prudential Nifty Private Bank ETF0.03%0.15%High
DSP Nifty Private Bank ETF0.02%0.16%High
SBI Nifty Private Bank ETF0.01%0.15%Medium

HDFC Nifty Private Bank ETF Price Comparison

Compare HDFCPVTBAN with any stock or ETF
Compare HDFCPVTBAN with any stock or ETF
HDFCPVTBAN
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HDFC Nifty Private Bank ETF Events

HDFC Nifty Private Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

HDFC Nifty Private Bank ETF Upcoming Dividends

HDFC Nifty Private Bank ETF Upcoming Dividends

No upcoming dividends are available

HDFC Nifty Private Bank ETF Past Dividends

HDFC Nifty Private Bank ETF Past Dividends

Cash DividendRBLBANK

RBLBANKEx DateEx DateSep 8, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Sep 8, 2025

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 22, 2025

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Aug 22, 2025

Cash DividendBANDHANBNK

BANDHANBNKEx DateEx DateAug 14, 2025

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Aug 14, 2025

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 12, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Aug 12, 2025

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJul 25, 2025

Special
Special | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 25, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of HDFC Nifty Private Bank ETF?

    The current price of HDFC Nifty Private Bank ETF is ₹29.29 as of 5th December 2025.

  2. What is the AUM of HDFC Nifty Private Bank ETF?

    The AUM (i.e. assets under management) of HDFC Nifty Private Bank ETF is ₹340.58 Cr as of 5th December 2025.

  3. What are the returns of HDFC Nifty Private Bank ETF?

    The past returns of HDFC Nifty Private Bank ETF are as follows:
    • Past 1 week | -0.14%
    • Past 1 month | 2.46%
    • Past 3 months | 9.33%
    • Past 6 months | 6.16%
    • Past 1 year | 11.67%
    • Past 3 years | 34.17%
    • Past 5 years | 32.65%

  4. What is the Riskomenter level for HDFC Nifty Private Bank ETF?

    The Riskometer reading of HDFC Nifty Private Bank ETF is 1.19.

  5. What is the expense ratio of HDFC Nifty Private Bank ETF?

    The expense ratio of HDFC Nifty Private Bank ETF is 0.15 as of 5th December 2025.