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) | 485.27 |
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 | 2.29 | -1.04 | 6.69 | -3.24 | 3.98 | 6.89 | 0.00 | 7.56 |
| 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 | 21.21 |
| ICICI Bank | 21.09 |
| Axis Bank | 19.85 |
| Kotak Mah. Bank | 19.60 |
| Federal Bank | 5.52 |
| IndusInd Bank | 4.13 |
| IDFC First Bank | 3.58 |
| Yes Bank | 2.88 |
| Bandhan Bank | 1.26 |
| RBL Bank | 0.62 |
| TREPS | 17.44 |
| Net CA & Others | -17.18 |
