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)
: 2877.61
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 61.1227
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 | -0.22 | -0.99 | 8.24 | 3.49 | 16.84 | 11.95 | 14.16 | 20.52 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | 27.65 | 7895359 | 795.53 |
| Equity | ICICI Bank | Banks | 23.00 | 4766366 | 661.95 |
| Equity | SBI | Banks | 9.43 | 2771287 | 271.30 |
| Equity | Axis Bank | Banks | 9.10 | 2045684 | 261.78 |
| Equity | Kotak Mah. Bank | Banks | 8.75 | 1185247 | 251.79 |
| Equity | Federal Bank | Banks | 3.77 | 4202374 | 108.38 |
| Equity | IndusInd Bank | Banks | 3.36 | 1126003 | 96.67 |
| Equity | AU Small Finance | Banks | 3.19 | 962124 | 91.90 |
| Equity | Bank of Baroda | Banks | 3.18 | 3156085 | 91.46 |
| Equity | Canara Bank | Banks | 3.04 | 5763874 | 87.36 |
| Equity | IDFC First Bank | Banks | 2.99 | 10732028 | 85.99 |
| Equity | Punjab Natl.Bank | Banks | 2.55 | 5894838 | 73.39 |
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.):
8,93,027.75
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:
