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) | 34.85 |
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 | -5.14 | -4.37 | 7.42 | 24.92 | 52.44 | 0.00 | 0.00 | 18.07 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 34.62 |
| Bank of Baroda | 13.85 |
| Canara Bank | 12.31 |
| Punjab Natl.Bank | 10.35 |
| Union Bank (I) | 9.07 |
| Indian Bank | 8.12 |
| Bank of India | 4.96 |
| Bank of Maha | 3.53 |
| I O B | 1.23 |
| Central Bank | 0.90 |
| UCO Bank | 0.78 |
| Pun. & Sind Bank | 0.27 |
| TREPS | 0.04 |
| Net CA & Others | -0.03 |
