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)
: 2602.65
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 55.3956
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 | -1.31 | 7.61 | 8.33 | 5.34 | 13.99 | 16.95 | - | 21.27 |
| Category Avg | -0.87 | 6.54 | -0.23 | -3.42 | 7.37 | 17.17 | 23.76 | 13.26 |
| Category Best | 4.01 | 21.1 | 16.02 | 13.84 | 39.79 | 38.37 | 40.03 | 442.54 |
| Category Worst | -5.72 | -1.34 | -16.06 | -17.73 | -13.49 | 6.9 | 3.86 | -26.39 |
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 | 28.27 | 4024761 | 735.80 |
| Equity | ICICI Bank | Banks | 25.38 | 4899751 | 660.65 |
| Equity | Kotak Mah. Bank | Banks | 8.53 | 1022481 | 222.00 |
| Equity | St Bk of India | Banks | 8.51 | 2870885 | 221.48 |
| Equity | Axis Bank | Banks | 8.40 | 1983604 | 218.59 |
| Equity | Federal Bank | Banks | 3.80 | 5138306 | 99.03 |
| Equity | IndusInd Bank | Banks | 3.45 | 1380225 | 89.69 |
| Equity | Bank of Baroda | Banks | 3.41 | 3881304 | 88.69 |
| Equity | IDFC First Bank | Banks | 2.74 | 12993335 | 71.41 |
| Equity | Punjab Natl.Bank | Banks | 2.67 | 7226092 | 69.46 |
| Equity | AU Small Finance | Banks | 2.42 | 1176501 | 62.89 |
| Equity | Canara Bank | Banks | 2.42 | 7065522 | 62.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.03 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
