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) | 2,376.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | 0.08 | 6.10 | -3.40 | 4.75 | 9.56 | 10.59 | 17.96 |
| Category Avg | 2.33 | 1.71 | 3.44 | 0.21 | 13.00 | 15.47 | 11.91 | 12.35 |
| Category Best | 9.94 | 14.97 | 14.04 | 36.71 | 93.36 | 43.27 | 29.48 | 129.15 |
| Category Worst | -3.27 | -10.48 | -11.95 | -22.66 | -18.23 | -0.25 | 2.11 | -21.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.20 |
| ICICI Bank | 14.08 |
| SBI | 9.97 |
| Axis Bank | 9.54 |
| Kotak Mah. Bank | 9.26 |
| Federal Bank | 6.63 |
| IndusInd Bank | 4.96 |
| AU Small Finance | 4.61 |
| IDFC First Bank | 4.33 |
| Bank of Baroda | 3.98 |
| Yes Bank | 3.54 |
| Canara Bank | 3.30 |
| Punjab Natl.Bank | 3.16 |
| Union Bank (I) | 2.90 |
| TREPS | 0.00 |
| Net CA & Others | 0.54 |
