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)
: 485.27
HDFC NIFTY Private Bank ETF - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 28.6148
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 | -0.39 | 7.25 | -2.54 | 4.8 | 7.57 | - | 7.75 |
| Category Avg | 1.92 | 2.07 | 2.85 | -0.45 | 11.87 | 14.62 | 12.14 | 12.06 |
| Category Best | 6.8 | 17.09 | 14.3 | 27.92 | 96.71 | 42.14 | 29.51 | 128.8 |
| Category Worst | -2.17 | -12.54 | -12.26 | -38.84 | -18.67 | -0.89 | 1.94 | -22.08 |
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 | HDFC Bank | Banks | 21.21 | 1289967 | 102.93 |
| Equity | ICICI Bank | Banks | 21.09 | 744043 | 102.32 |
| Equity | Axis Bank | Banks | 19.85 | 715954 | 96.34 |
| Equity | Kotak Mah. Bank | Banks | 19.60 | 2424618 | 95.10 |
| Equity | Federal Bank | Banks | 5.52 | 811463 | 26.78 |
| Equity | IndusInd Bank | Banks | 4.13 | 217088 | 20.06 |
| Equity | IDFC First Bank | Banks | 3.58 | 2185192 | 17.37 |
| Equity | Yes Bank | Banks | 2.88 | 5786489 | 13.99 |
| Equity | Bandhan Bank | Banks | 1.26 | 300307 | 6.13 |
| Equity | RBL Bank | Banks | 0.62 | 81515 | 3.00 |
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:
