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)
: 2376.1
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 58.3643
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 | -3.11 | -2.48 | 1.51 | -2.69 | -0.08 | 7.92 | 10.72 | 17.61 |
| Category Avg | -1.03 | -0.52 | 1.15 | -0.63 | 7.83 | 14.41 | 11.59 | 11.46 |
| Category Best | 3.24 | 9 | 13.51 | 28.48 | 91.98 | 42.84 | 29.95 | 129.45 |
| Category Worst | -4.42 | -14.13 | -15.47 | -32.53 | -24.16 | -1.06 | 1.02 | -22.23 |
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 | 19.20 | 5718375 | 456.29 |
| Equity | ICICI Bank | Banks | 14.08 | 2433151 | 334.60 |
| Equity | SBI | Banks | 9.97 | 2307425 | 236.94 |
| Equity | Axis Bank | Banks | 9.54 | 1684629 | 226.70 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 5610188 | 220.05 |
| Equity | Federal Bank | Banks | 6.63 | 4773490 | 157.54 |
| Equity | IndusInd Bank | Banks | 4.96 | 1275629 | 117.89 |
| Equity | AU Small Finance | Banks | 4.61 | 1057315 | 109.64 |
| Equity | IDFC First Bank | Banks | 4.33 | 12955620 | 102.98 |
| Equity | Bank of Baroda | Banks | 3.98 | 3469736 | 94.51 |
| Equity | Yes Bank | Banks | 3.54 | 34773275 | 84.08 |
| Equity | Canara Bank | Banks | 3.30 | 6241570 | 78.34 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 7032123 | 75.02 |
| Equity | Union Bank (I) | Banks | 2.90 | 4000302 | 68.97 |
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:
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:
