HDFC NIFTY Private Bank ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Private Bank ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 28-Oct-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 315.87
HDFC NIFTY Private Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 27.852
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Private Bank ETF- NAV Chart
HDFC NIFTY Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.9 | 4.39 | -1.71 | 11.56 | 9.92 | - | - | 9.16 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
HDFC NIFTY Private Bank ETF- Latest Dividends
No Records Found
HDFC NIFTY Private Bank ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 21.46 | 723704 | 68.82 |
Equity | ICICI Bank | Banks | 21.00 | 499645 | 67.35 |
Equity | Kotak Mah. Bank | Banks | 19.69 | 316912 | 63.15 |
Equity | Axis Bank | Banks | 19.30 | 546976 | 61.89 |
Equity | IndusInd Bank | Banks | 4.19 | 182638 | 13.43 |
Equity | Federal Bank | Banks | 4.10 | 681627 | 13.15 |
Equity | IDFC First Bank | Banks | 3.99 | 1833894 | 12.79 |
Equity | Yes Bank | Banks | 3.62 | 5460999 | 11.60 |
Equity | RBL Bank | Banks | 1.43 | 165862 | 4.59 |
Equity | Bandhan Bank | Banks | 1.22 | 241839 | 3.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement