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)
: 63.97
HDFC NIFTY PSU BANK ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 87.244
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 | -1.36 | 0.92 | 7.84 | -10.4 | 22.24 | - | - | 13.73 |
| Category Avg | - | 1.7 | 3.61 | 1.7 | 13.15 | 15.69 | 11.71 | 12.33 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -3.26 | -4.62 | -10.86 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 33.87 | 210878 | 21.66 |
| Equity | Bank of Baroda | Banks | 12.63 | 333064 | 8.08 |
| Equity | Canara Bank | Banks | 11.79 | 603370 | 7.54 |
| Equity | Punjab Natl.Bank | Banks | 10.89 | 618289 | 6.96 |
| Equity | Union Bank (I) | Banks | 9.29 | 346882 | 5.94 |
| Equity | Indian Bank | Banks | 8.30 | 63443 | 5.30 |
| Equity | Bank of India | Banks | 4.71 | 218193 | 3.01 |
| Equity | Bank of Maha | Banks | 4.53 | 365537 | 2.89 |
| Equity | Central Bank | Banks | 1.48 | 306532 | 0.94 |
| Equity | I O B | Banks | 1.39 | 262091 | 0.88 |
| Equity | UCO Bank | Banks | 0.84 | 204117 | 0.53 |
| Equity | Pun. & Sind Bank | Banks | 0.28 | 78593 | 0.18 |
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.):
9,61,940.44
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:
