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) | 29.83 |
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 | -4.38 | 4.55 | -4.37 | 6.53 | 29.31 | 0.00 | 0.00 | 15.56 |
| 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 |
|---|---|
| SBI | 33.28 |
| Bank of Baroda | 13.68 |
| Canara Bank | 12.39 |
| Punjab Natl.Bank | 10.32 |
| Union Bank (I) | 9.45 |
| Indian Bank | 8.90 |
| Bank of India | 4.96 |
| Bank of Maha | 3.72 |
| I O B | 1.36 |
| Central Bank | 0.91 |
| UCO Bank | 0.76 |
| Pun. & Sind Bank | 0.27 |
| TREPS | 0.05 |
| Net CA & Others | -0.05 |
