anubhai
Back OfficeHDFC NIFTY PSU BANK ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY PSU BANK ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Jan-2024 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 35.03 |
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 | 5.53 | 11.33 | 1.76 | 5.85 | 27.89 | 0.00 | 0.00 | 15.66 |
| 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 |
|---|---|
| SBI | 31.47 |
| Bank of Baroda | 14.24 |
| Canara Bank | 12.61 |
| Punjab Natl.Bank | 10.45 |
| Union Bank (I) | 9.27 |
| Indian Bank | 8.42 |
| Bank of India | 4.86 |
| Bank of Maha | 4.61 |
| I O B | 1.39 |
| Central Bank | 0.86 |
| UCO Bank | 0.82 |
| Pun. & Sind Bank | 0.30 |
| TREPS | 0.02 |
| Net CA & Others | 0.68 |
