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)
: 34.69
HDFC NIFTY PSU BANK ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 82.3105
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 | -5.34 | -6.18 | -10.87 | -2.76 | 24.07 | - | - | 12.57 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 33.70 | 109431 | 11.69 |
| Equity | Bank of Baroda | Banks | 13.51 | 177864 | 4.68 |
| Equity | Canara Bank | Banks | 12.55 | 323226 | 4.35 |
| Equity | Punjab Natl.Bank | Banks | 10.42 | 330568 | 3.61 |
| Equity | Union Bank (I) | Banks | 8.86 | 185253 | 3.07 |
| Equity | Indian Bank | Banks | 8.32 | 33879 | 2.88 |
| Equity | Bank of India | Banks | 4.70 | 116501 | 1.62 |
| Equity | Bank of Maha | Banks | 4.41 | 195211 | 1.52 |
| Equity | I O B | Banks | 1.41 | 139986 | 0.49 |
| Equity | Central Bank | Banks | 0.98 | 93348 | 0.34 |
| Equity | UCO Bank | Banks | 0.84 | 109002 | 0.29 |
| Equity | Pun. & Sind Bank | Banks | 0.30 | 41969 | 0.10 |
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.):
9,52,866.67
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:
