HDFC NIFTY Bank ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Bank ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Aug-2020
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 2851.9
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 61.659
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Bank ETF- NAV Chart
HDFC NIFTY Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | - | 3.8 | 8.62 | 20.03 | 13.81 | 11.56 | 20.43 |
| Category Avg | -1.98 | -1.62 | 5.07 | 13.48 | 19.83 | 19.57 | 14.44 | 15.71 |
| Category Best | 5.91 | 5.92 | 70.88 | 121.71 | 158 | 51.74 | 35.9 | 200.01 |
| Category Worst | -37.05 | -10.66 | -14.77 | -11.72 | -13.9 | 4.86 | 5.1 | -23.02 |
HDFC NIFTY Bank ETF- Latest Dividends
No Records Found
HDFC NIFTY Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Yes Bank1,15,21,932
Union Bank (I)14,88,427
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 25.14 | 7234413 | 717.07 |
| Equity | ICICI Bank | Banks | 20.17 | 4283071 | 575.17 |
| Equity | SBI | Banks | 9.63 | 2795262 | 274.55 |
| Equity | Axis Bank | Banks | 9.29 | 2086807 | 264.89 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 1195539 | 263.15 |
| Equity | Federal Bank | Banks | 4.31 | 4602261 | 122.92 |
| Equity | IndusInd Bank | Banks | 3.69 | 1217929 | 105.25 |
| Equity | AU Small Finance | Banks | 3.60 | 1031996 | 102.63 |
| Equity | IDFC First Bank | Banks | 3.59 | 11954083 | 102.33 |
| Equity | Bank of Baroda | Banks | 3.49 | 3366182 | 99.60 |
| Equity | Canara Bank | Banks | 3.34 | 6144343 | 95.18 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 6575199 | 81.25 |
| Equity | Yes Bank | Banks | 0.87 | 11521932 | 24.88 |
| Equity | Union Bank (I) | Banks | 0.80 | 1488427 | 22.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
