anubhai
Back OfficeHDFC NIFTY Private Bank ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Private Bank ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Oct-2022 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 363.84 |
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 | -5.19 | -8.75 | -7.69 | -0.57 | 11.63 | 9.25 | 0.00 | 6.71 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 21.65 |
| Axis Bank | 21.56 |
| HDFC Bank | 18.97 |
| Kotak Mah. Bank | 18.35 |
| Federal Bank | 5.58 |
| IndusInd Bank | 4.77 |
| IDFC First Bank | 3.68 |
| Yes Bank | 2.75 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.22 |
| TREPS | 0.03 |
| Net CA & Others | -0.02 |
