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)
: 2030.97
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 57.5566
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 | 1.05 | -0.81 | -2.89 | 0.1 | -2.33 | 8.7 | 7.87 | 16.64 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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 | 18.61 | 5334256 | 378.03 |
| Equity | ICICI Bank | Banks | 14.18 | 2179138 | 288.01 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 4968749 | 207.19 |
| Equity | Axis Bank | Banks | 10.06 | 1665811 | 204.22 |
| Equity | SBI | Banks | 9.93 | 2100916 | 201.58 |
| Equity | Federal Bank | Banks | 6.56 | 4198644 | 133.26 |
| Equity | IndusInd Bank | Banks | 4.97 | 1119666 | 100.92 |
| Equity | AU Small Finance | Banks | 4.85 | 974898 | 98.49 |
| Equity | IDFC First Bank | Banks | 4.54 | 11324613 | 92.22 |
| Equity | Bank of Baroda | Banks | 3.59 | 3163588 | 72.93 |
| Equity | Canara Bank | Banks | 3.37 | 5723281 | 68.35 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 5875777 | 66.43 |
| Equity | Yes Bank | Banks | 3.01 | 29164583 | 61.09 |
| Equity | Union Bank (I) | Banks | 2.86 | 3397714 | 58.10 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
