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)
: 340.58
HDFC NIFTY Private Bank ETF - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 29.0512
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 | 0.13 | 2.35 | 8.4 | 2.19 | 10.94 | 9.51 | - | 10.01 |
| Category Avg | -1.33 | 1.75 | 7.12 | 8.53 | 9.49 | 17.48 | 16.84 | 14.45 |
| Category Best | 3.19 | 21.48 | 45.2 | 69.85 | 94.56 | 54.49 | 34.94 | 235.43 |
| Category Worst | -6.46 | -8.98 | -9.31 | -18.86 | -19.75 | 5.94 | 5.13 | -23.59 |
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 | 20.94 | 724619 | 73.01 |
| Equity | Axis Bank | Banks | 20.10 | 547668 | 70.08 |
| Equity | ICICI Bank | Banks | 19.93 | 500276 | 69.47 |
| Equity | Kotak Mah. Bank | Banks | 19.34 | 317313 | 67.41 |
| Equity | Federal Bank | Banks | 5.05 | 682488 | 17.60 |
| Equity | IndusInd Bank | Banks | 4.50 | 182869 | 15.70 |
| Equity | IDFC First Bank | Banks | 4.01 | 1742952 | 13.96 |
| Equity | Yes Bank | Banks | 3.60 | 5467904 | 12.53 |
| Equity | RBL Bank | Banks | 1.49 | 166071 | 5.18 |
| Equity | Bandhan Bank | Banks | 1.04 | 242143 | 3.64 |
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:
