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)
: 2607.76
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 54.8627
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 | -1.11 | -6.71 | -12.54 | -9.17 | -2.39 | 7.33 | 9.68 | 16.93 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 18.37 | 6208359 | 479.09 |
| Equity | ICICI Bank | Banks | 13.55 | 2796592 | 353.32 |
| Equity | Axis Bank | Banks | 10.02 | 2059917 | 261.25 |
| Equity | SBI | Banks | 9.93 | 2424682 | 259.06 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 6581374 | 252.26 |
| Equity | Federal Bank | Banks | 6.27 | 5694370 | 163.39 |
| Equity | IndusInd Bank | Banks | 5.35 | 1523519 | 139.56 |
| Equity | AU Small Finance | Banks | 4.97 | 1274564 | 129.48 |
| Equity | Bank of Baroda | Banks | 4.34 | 4291761 | 113.07 |
| Equity | IDFC First Bank | Banks | 4.12 | 15428968 | 107.44 |
| Equity | Canara Bank | Banks | 4.05 | 7852575 | 105.73 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 8030905 | 87.82 |
| Equity | Yes Bank | Banks | 3.13 | 40901427 | 81.51 |
| Equity | Union Bank (I) | Banks | 2.86 | 4500610 | 74.68 |
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:
