HDFC Nifty Private Bank ETF
Ticker: HDFCPVTBAN
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
26.99
Market Cap
12.78
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.293
6M Return %
3.968
1Y Return %
-1.855
% Away 52W High
8.892
% Away 52W Low
14.074
Daily Volume
53799
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
HDFC Nifty Private Bank ETF offers exposure to leading private banks in India, benefiting from strong sector growth.
✅ Positives
- Diversified exposure to top private banks
- Strong growth potential in banking sector
- Low expense ratio compared to peers
⚠️ Negatives
- Market volatility may impact returns
- Concentration in a few large banks
- Economic downturn risks affecting performance
Verdict
A solid choice for long-term investors.
Recommendation: Consider buying for portfolio diversification.
Upside Probability: 20% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
P
Parmax Pharma Ltd
Parmax Pharma Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
S
Surya India Ltd
Surya India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
H
Hathway Bhawani Cabletel and Datacom Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
D
DAPS Advertising Ltd
DAPS Advertising Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
A
Ashish Polyplast Ltd
Ashish Polyplast Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
J
Jain Marmo Industries Ltd
Jain Marmo Industries Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised for investors.
View details
A
Ashtasidhhi Industries Ltd
Ashtasidhhi Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Aditya BSL S&P BSE Sensex ETF
The ETF is a decent investment option, reflecting the overall performance of the Sensex with moderate risks.
View details
O
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
O
Omega AG Seeds Punjab Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Step Two Corporation Ltd
The stock presents several risks with limited growth prospects and profitability concerns.
View details
V
VB Industries Ltd
VB Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
N
Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt
The Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt is a risky investment with limited growth potential and low market sentiment.
View details
I
Indergiri Finance Ltd
Indergiri Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Modern Shares and Stockbrokers Ltd
The stock presents several risks with limited growth prospects and governance concerns, making it a risky investment.
View details
A
Avax Apparels and Ornaments Ltd
Avax Apparels and Ornaments Ltd presents a risky investment due to inconsistent growth and weak market sentiment.
View details
Business Overview
The HDFC Nifty Private Bank ETF is a unique investment vehicle that allows investors to gain exposure to the performance of India's leading private banks. Ideal for both seasoned investors and newcomers, this ETF provides a diversified approach to investing in the banking sector. It matters because it offers a low-cost way to invest in a high-growth industry, aligning with India's economic trajectory. With HDFC's strong reputation, this ETF is a reliable choice for those looking to enhance their portfolio with quality banking assets.
- Diversified exposure to top private banks
- Managed by HDFC, a trusted financial institution
- Cost-effective investment option
- Suitable for both new and experienced investors
- Aligns with India's economic growth
- Transparent and regulated investment vehicle
Investment Thesis
HDFC Nifty Private Bank ETF is a compelling investment choice, backed by a strong promoter group known for credibility and stability. The growth of digital banking services presents a significant runway for expansion. Additionally, the ETF offers attractive valuations compared to its peers, making it a strategic addition to any portfolio focused on the Indian banking sector.
- Strong backing from HDFC, a trusted name in finance.
- Significant growth potential in digital banking services.
- Attractive valuation metrics compared to industry peers.
- Diversified exposure to leading private banks in India.
- Aligned with India's economic growth and banking sector expansion.
Opportunity vs Risk
Opportunities
- Strong growth in private banking sector
- Potential for high dividend yields
- Diversification in investment portfolio
- Exposure to top Indian banks
Risks ⚠️
- Market volatility affecting bank stocks
- Regulatory changes impacting banking sector
- Economic slowdown risks
- Interest rate fluctuations may hurt profits
Peer Perspective
HDFC Nifty Private Bank ETF trades at a slight premium compared to peers like ICICI Bank and Axis Bank. A sustained improvement in margin stability could trigger a rerating, enhancing investor confidence.
Future Outlook
HDFC Nifty Private Bank ETF is well-positioned to benefit from the growth in the banking sector, provided that execution and cost control measures are effectively managed in the evolving economic landscape.
AI FAQs for Retail Users
- Q: What is HDFC Nifty Private Bank ETF?A: It's an exchange-traded fund that tracks the Nifty Private Bank Index, focusing on private banking stocks.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower expense ratios, and exposure to the private banking sector.
- Q: Is there a minimum investment amount?A: Typically, you can buy as little as one share, but check with your broker for specifics.
- Q: What are the risks associated with this ETF?A: Market fluctuations, sector-specific risks, and liquidity issues can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty Private Bank ETF • Updated: 2025-09-17 06:50:59
-
10BusinessHighThe banking sector is well-established and has a clear growth trajectory.
-
10GrowthHighConsistent revenue and profit growth observed in the private banking sector.
-
10ProfitabilityHighStrong ROE and OCF relative to net profit.
-
8ValuationHighValuation metrics are in line with peers, but some concerns on P/E.
-
7BalanceHighDebt levels are manageable with good liquidity.
-
6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Nifty Private Bank ETF shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100