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)
: 2407.72
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 57.3808
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 | 1.03 | 6.39 | -6.93 | -2.84 | 3.76 | 10.16 | 11.84 | 17.99 |
| Category Avg | 1.5 | 8.85 | -0.19 | 4 | 20.1 | 18.26 | 13.67 | 14.03 |
| Category Best | 8.12 | 21.54 | 21.55 | 67.28 | 155.75 | 46.93 | 35.2 | 150.26 |
| Category Worst | -2.19 | -4.28 | -17.67 | -83.36 | -16.55 | 3.55 | 4.06 | -23.14 |
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 | 19.01 | 6255288 | 457.60 |
| Equity | ICICI Bank | Banks | 14.11 | 2817730 | 339.79 |
| Equity | Axis Bank | Banks | 10.01 | 2075491 | 241.02 |
| Equity | SBI | Banks | 9.94 | 2443002 | 239.26 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 6631121 | 234.34 |
| Equity | Federal Bank | Banks | 6.18 | 5737417 | 148.82 |
| Equity | IndusInd Bank | Banks | 4.80 | 1535031 | 115.50 |
| Equity | AU Small Finance | Banks | 4.49 | 1284199 | 108.21 |
| Equity | Bank of Baroda | Banks | 4.45 | 4324197 | 107.06 |
| Equity | Canara Bank | Banks | 4.06 | 7911927 | 97.67 |
| Equity | IDFC First Bank | Banks | 3.80 | 15545596 | 91.48 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 8091605 | 81.36 |
| Equity | Union Bank (I) | Banks | 3.09 | 4534625 | 74.45 |
| Equity | Yes Bank | Banks | 2.95 | 41210598 | 71.08 |
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:
