HDFC NIFTY Bank ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Bank ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Aug-2020
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 2821.25
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 62.2904
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Bank ETF- NAV Chart
HDFC NIFTY Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.39 | 2.51 | 8.63 | 23.27 | 14.57 | 11.69 | 20.52 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
HDFC NIFTY Bank ETF- Latest Dividends
No Records Found
HDFC NIFTY Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
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 | HDFC Bank | Banks | 22.02 | 6685123 | 621.21 |
| Equity | ICICI Bank | Banks | 18.18 | 3784224 | 512.76 |
| Equity | SBI | Banks | 10.42 | 2729750 | 294.03 |
| Equity | Axis Bank | Banks | 10.05 | 2069320 | 283.57 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 6121238 | 249.74 |
| Equity | Federal Bank | Banks | 5.01 | 4916936 | 141.48 |
| Equity | IndusInd Bank | Banks | 4.15 | 1306930 | 117.11 |
| Equity | Bank of Baroda | Banks | 3.86 | 3639018 | 108.95 |
| Equity | IDFC First Bank | Banks | 3.78 | 12758744 | 106.63 |
| Equity | AU Small Finance | Banks | 3.76 | 1080770 | 106.16 |
| Equity | Canara Bank | Banks | 3.35 | 6405527 | 94.43 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 7123316 | 89.17 |
| Equity | Yes Bank | Banks | 1.71 | 22582728 | 48.34 |
| Equity | Union Bank (I) | Banks | 1.69 | 2630679 | 47.55 |
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.):
9,43,197.13
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:
