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)
: 336.02
HDFC NIFTY Private Bank ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 28.1357
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 | -1.04 | 0.59 | 12.74 | 5.25 | 12.01 | - | - | 9.97 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 21.23 | 499803 | 71.32 |
| Equity | HDFC Bank | Banks | 21.12 | 368719 | 70.97 |
| Equity | Axis Bank | Banks | 19.41 | 550320 | 65.21 |
| Equity | Kotak Mah. Bank | Banks | 18.64 | 283661 | 62.63 |
| Equity | IndusInd Bank | Banks | 5.34 | 213957 | 17.93 |
| Equity | Federal Bank | Banks | 4.66 | 796540 | 15.66 |
| Equity | IDFC First Bank | Banks | 3.89 | 2014184 | 13.07 |
| Equity | Yes Bank | Banks | 3.23 | 6125305 | 10.85 |
| Equity | Bandhan Bank | Banks | 1.33 | 269893 | 4.47 |
| Equity | RBL Bank | Banks | 1.15 | 192646 | 3.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.05 |
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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
