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
: 19-Nov-2025
NAV [Rs.]
: 28.9506
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 | 1.28 | 0.58 | 5.5 | 3.16 | 15.75 | 10.22 | - | 9.97 |
| Category Avg | 0.38 | 0.62 | 7.1 | 9.84 | 14.34 | 18.19 | 18.08 | 15.4 |
| Category Best | 2.06 | 11.16 | 34.56 | 61.82 | 70.34 | 54.76 | 41.85 | 250 |
| Category Worst | -4.91 | -9.98 | -4.25 | -9.75 | -11.21 | 6.02 | 5.1 | -23.86 |
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 | 21.02 | 724972 | 71.57 |
| Equity | Axis Bank | Banks | 19.83 | 547933 | 67.54 |
| Equity | ICICI Bank | Banks | 19.77 | 500520 | 67.33 |
| Equity | Kotak Mah. Bank | Banks | 19.60 | 317467 | 66.73 |
| Equity | Federal Bank | Banks | 4.74 | 682822 | 16.15 |
| Equity | IDFC First Bank | Banks | 4.41 | 1837107 | 15.02 |
| Equity | IndusInd Bank | Banks | 4.27 | 182959 | 14.54 |
| Equity | Yes Bank | Banks | 3.65 | 5470574 | 12.44 |
| Equity | RBL Bank | Banks | 1.59 | 166154 | 5.42 |
| Equity | Bandhan Bank | Banks | 1.11 | 242262 | 3.79 |
MY WEALTH AT RETIREMENT
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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:
