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) | 320.15 |
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 | -2.52 | 6.10 | -7.77 | -6.96 | -3.24 | 7.12 | 0.00 | 6.47 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 20.92 |
| HDFC Bank | 20.76 |
| Axis Bank | 20.37 |
| Kotak Mah. Bank | 20.15 |
| Federal Bank | 5.34 |
| IndusInd Bank | 4.15 |
| IDFC First Bank | 3.26 |
| Yes Bank | 2.53 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.05 |
| TREPS | 0.06 |
| Net CA & Others | -0.05 |
