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HDFC NIFTY Private Bank ETF

HDFC NIFTY Private Bank ETF

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)

335.01

Invest wise with Expert advice

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HDFC NIFTY Private Bank ETF - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  28.88

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
2.6
2.72
10.82
14.5
8.02
-
-
11.37
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
EquityICICI BankBanks21.4149604171.71
EquityHDFC BankBanks21.2436593471.17
EquityAxis BankBanks19.4454616665.11
EquityKotak Mah. BankBanks17.4328152758.40
EquityIndusInd BankBanks5.1821234417.34
EquityFederal BankBanks4.7779052215.97
EquityIDFC First BankBanks4.06199899813.58
EquityYes BankBanks3.90607912213.05
EquityBandhan BankBanks1.362678564.55
EquityRBL BankBanks1.221911894.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0200.06
Net CA & OthersNet CA & Others-/--0.030-0.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
7,80,967.38
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
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