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)
: 327.23
HDFC NIFTY Private Bank ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 26.4991
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 | -2.55 | -4.37 | -4.26 | 8.53 | 3.25 | - | - | 7.88 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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
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 | ICICI Bank | Banks | 22.89 | 505549 | 74.89 |
| Equity | HDFC Bank | Banks | 22.45 | 364010 | 73.46 |
| Equity | Kotak Mah. Bank | Banks | 18.12 | 299696 | 59.29 |
| Equity | Axis Bank | Banks | 17.73 | 543000 | 58.01 |
| Equity | IndusInd Bank | Banks | 4.56 | 186884 | 14.93 |
| Equity | Federal Bank | Banks | 4.31 | 696384 | 14.09 |
| Equity | IDFC First Bank | Banks | 3.94 | 1875244 | 12.89 |
| Equity | Yes Bank | Banks | 3.09 | 5352113 | 10.12 |
| Equity | RBL Bank | Banks | 1.37 | 168578 | 4.49 |
| Equity | Bandhan Bank | Banks | 1.23 | 240329 | 4.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.92 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.04 |
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.):
8,37,348.19
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:
