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)
: 2161.39
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 57.1464
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 | -1.1 | -3.64 | -4.52 | 5.95 | 1 | 8.11 | 8.57 | 16.68 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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
--
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 | 17.02 | 5189216 | 367.91 |
| Equity | ICICI Bank | Banks | 14.85 | 2208009 | 321.04 |
| Equity | SBI | Banks | 10.27 | 2093925 | 221.95 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 5091037 | 213.51 |
| Equity | Axis Bank | Banks | 9.19 | 1528737 | 198.73 |
| Equity | Federal Bank | Banks | 7.15 | 4331771 | 154.51 |
| Equity | IndusInd Bank | Banks | 5.44 | 1157589 | 117.68 |
| Equity | AU Small Finance | Banks | 4.82 | 959479 | 104.21 |
| Equity | IDFC First Bank | Banks | 4.68 | 11756765 | 101.07 |
| Equity | Bank of Baroda | Banks | 3.48 | 3148642 | 75.12 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 6381410 | 72.89 |
| Equity | Canara Bank | Banks | 3.33 | 5663992 | 71.87 |
| Equity | Yes Bank | Banks | 3.33 | 31555530 | 72.04 |
| Equity | Union Bank (I) | Banks | 3.17 | 3630132 | 68.47 |
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.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
