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) | 46.19 |
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 | 2.36 | 0.84 | 0.82 | -4.15 | 24.07 | 0.00 | 0.00 | 13.27 |
| 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 |
|---|---|
| SBI | 33.00 |
| Bank of Baroda | 13.83 |
| Canara Bank | 11.54 |
| Punjab Natl.Bank | 10.05 |
| Union Bank (I) | 9.11 |
| Indian Bank | 7.90 |
| Bank of Maha | 5.09 |
| Bank of India | 4.67 |
| Central Bank | 1.52 |
| I O B | 1.36 |
| UCO Bank | 0.84 |
| Pun. & Sind Bank | 0.29 |
| TREPS | 0.01 |
| Net CA & Others | 0.79 |
