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)
: 29.83
HDFC NIFTY PSU BANK ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 88.7119
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 | 0.29 | 7.16 | 0.4 | 11.92 | 32.17 | - | - | 16.86 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | 33.28 | 101381 | 9.92 |
| Equity | Bank of Baroda | Banks | 13.68 | 164777 | 4.07 |
| Equity | Canara Bank | Banks | 12.39 | 299449 | 3.69 |
| Equity | Punjab Natl.Bank | Banks | 10.32 | 306251 | 3.07 |
| Equity | Union Bank (I) | Banks | 9.45 | 171625 | 2.81 |
| Equity | Indian Bank | Banks | 8.90 | 31388 | 2.65 |
| Equity | Bank of India | Banks | 4.96 | 107931 | 1.47 |
| Equity | Bank of Maha | Banks | 3.72 | 180851 | 1.10 |
| Equity | I O B | Banks | 1.36 | 129686 | 0.40 |
| Equity | Central Bank | Banks | 0.91 | 86481 | 0.27 |
| Equity | UCO Bank | Banks | 0.76 | 100980 | 0.22 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 38880 | 0.08 |
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:
