HDFC NIFTY PSU BANK ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY PSU BANK ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Jan-2024
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 55.09
HDFC NIFTY PSU BANK ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 83.5357
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY PSU BANK ETF- NAV Chart
HDFC NIFTY PSU BANK ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.68 | -0.19 | -1.55 | -8.03 | 5.47 | - | - | 11.04 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
HDFC NIFTY PSU BANK ETF- Latest Dividends
No Records Found
HDFC NIFTY PSU 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 | SBI | Banks | 33.33 | 191350 | 18.36 |
| Equity | Bank of Baroda | Banks | 12.47 | 298092 | 6.87 |
| Equity | Canara Bank | Banks | 11.71 | 540021 | 6.45 |
| Equity | Punjab Natl.Bank | Banks | 11.36 | 553373 | 6.25 |
| Equity | Union Bank (I) | Banks | 9.64 | 310469 | 5.30 |
| Equity | Indian Bank | Banks | 8.31 | 56781 | 4.57 |
| Equity | Bank of Maha | Banks | 4.71 | 327161 | 2.59 |
| Equity | Bank of India | Banks | 4.60 | 194508 | 2.53 |
| Equity | Central Bank | Banks | 1.52 | 274315 | 0.83 |
| Equity | I O B | Banks | 1.32 | 234608 | 0.72 |
| Equity | UCO Bank | Banks | 0.77 | 182679 | 0.42 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 70336 | 0.15 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
