anubhai
Back OfficeHDFC NIFTY Bank ETF
Summary
| 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) | 2,736.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | -2.24 | 1.73 | 13.49 | 11.98 | 13.02 | 0.00 | 20.63 |
| Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
| Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.98 |
| ICICI Bank | 26.37 |
| SBI | 8.63 |
| Kotak Mah. Bank | 7.80 |
| Axis Bank | 7.64 |
| IndusInd Bank | 3.47 |
| Federal Bank | 3.28 |
| IDFC First Bank | 3.00 |
| Bank of Baroda | 2.91 |
| AU Small Finance | 2.75 |
| Punjab Natl.Bank | 2.40 |
| Canara Bank | 2.39 |
| TREPS | 0.01 |
| Net CA & Others | 0.37 |
