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)
: 2607.76
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 58.8071
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 | 5.78 | 6.46 | 6.5 | -3.77 | 3.6 | 10.14 | 10.75 | 18.08 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
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 | 17.91 | 6338525 | 471.93 |
| Equity | ICICI Bank | Banks | 13.61 | 2855216 | 358.72 |
| Equity | Axis Bank | Banks | 10.27 | 2103109 | 270.58 |
| Equity | Kotak Mah. Bank | Banks | 9.80 | 6719364 | 258.15 |
| Equity | SBI | Banks | 9.06 | 2475515 | 238.73 |
| Equity | Federal Bank | Banks | 6.37 | 5813758 | 167.98 |
| Equity | IndusInd Bank | Banks | 5.40 | 1555467 | 142.22 |
| Equity | AU Small Finance | Banks | 4.86 | 1301288 | 128.13 |
| Equity | Bank of Baroda | Banks | 4.46 | 4381742 | 117.64 |
| Equity | IDFC First Bank | Banks | 4.26 | 15752449 | 112.34 |
| Equity | Canara Bank | Banks | 3.98 | 8017209 | 104.86 |
| Equity | Yes Bank | Banks | 3.67 | 41758972 | 96.67 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 8199277 | 86.95 |
| Equity | Union Bank (I) | Banks | 2.93 | 4594958 | 77.14 |
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.):
9,52,866.67
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:
