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) | 363.61 |
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 | 4.26 | 7.14 | 6.55 | -1.15 | 1.33 | 7.98 | 0.00 | 7.87 |
| Category Avg | 4.39 | 2.41 | 5.77 | 1.20 | 11.64 | 16.49 | 12.29 | 13.20 |
| Category Best | 10.34 | 11.43 | 29.31 | 36.99 | 124.92 | 49.07 | 31.10 | 141.37 |
| Category Worst | -2.72 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 20.70 |
| Kotak Mah. Bank | 20.09 |
| ICICI Bank | 19.99 |
| HDFC Bank | 19.38 |
| Federal Bank | 5.46 |
| IndusInd Bank | 4.62 |
| IDFC First Bank | 3.62 |
| Yes Bank | 3.12 |
| RBL Bank | 1.60 |
| Bandhan Bank | 1.42 |
| TREPS | 0.14 |
| Net CA & Others | -0.14 |
