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)
: 2805.16
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 57.6151
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 | -0.21 | 2.31 | 5.13 | 17.54 | 9.07 | 18.55 | - | 21.56 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 28.01 | 3925522 | 785.69 |
| Equity | ICICI Bank | Banks | 25.08 | 4866666 | 703.62 |
| Equity | St Bk of India | Banks | 8.67 | 2963269 | 243.09 |
| Equity | Axis Bank | Banks | 8.35 | 1953985 | 234.32 |
| Equity | Kotak Mah. Bank | Banks | 8.32 | 1078457 | 233.32 |
| Equity | IndusInd Bank | Banks | 3.70 | 1188714 | 103.66 |
| Equity | Federal Bank | Banks | 3.37 | 4429488 | 94.40 |
| Equity | IDFC First Bank | Banks | 3.10 | 11927795 | 86.88 |
| Equity | AU Small Finance | Banks | 2.96 | 1014082 | 82.90 |
| Equity | Bank of Baroda | Banks | 2.96 | 3342048 | 83.14 |
| Equity | Canara Bank | Banks | 2.48 | 6085153 | 69.49 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 6223417 | 68.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 15.82 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.02 |
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.):
8,37,348.19
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:
