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)
: 2900.18
HDFC NIFTY Bank ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 54.7793
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 | -0.61 | -12.67 | -9.61 | -3.77 | 7.35 | 11.42 | 9.9 | 17.46 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | 19.69 | 6433671 | 571.14 |
| Equity | ICICI Bank | Banks | 16.13 | 3392946 | 467.85 |
| Equity | SBI | Banks | 10.68 | 2576442 | 309.61 |
| Equity | Axis Bank | Banks | 9.94 | 2082827 | 288.24 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 6399545 | 265.70 |
| Equity | Federal Bank | Banks | 5.55 | 5363968 | 160.83 |
| Equity | IndusInd Bank | Banks | 4.72 | 1431148 | 136.92 |
| Equity | Bank of Baroda | Banks | 4.45 | 4010091 | 129.10 |
| Equity | AU Small Finance | Banks | 3.96 | 1199613 | 114.96 |
| Equity | Canara Bank | Banks | 3.90 | 7193142 | 113.19 |
| Equity | IDFC First Bank | Banks | 3.60 | 14214122 | 104.44 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 7616809 | 98.59 |
| Equity | Union Bank (I) | Banks | 2.51 | 3605929 | 72.93 |
| Equity | Yes Bank | Banks | 2.29 | 32095936 | 66.50 |
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:
