loader2
Partner With Us NRI

Apr 16, 2024

Category

Others

AUM (Cr.)

2,324.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

10.35

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Aug 21, 2020

Risk Level

Very High

Investment Objective

To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Bank ETF 1.88 7.28 13.44 14.6 0 23.36
Benchmark - Nifty Bank TRI 1.91 7.37 13.65 14.85 9.77 0
Category Average - BEST ETFS/INDEX 2.72 16.34 31.58 16.34 15.01 18.23
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF 6,694.1717 1.32 19.19 15.60 17.54 120.27 0.00 10,000.00 invest
UTI-Gold ETF 62.3227 1.32 18.99 15.01 17.12 1,052.76 0.46 20,000.00 invest
Invesco India Gold ETF 6,440.2426 1.31 18.15 14.96 17.36 105.02 0.00 5,000.00 invest
HDFC Gold ETF 63.2881 1.31 18.28 14.77 17.03 4,507.84 0.59 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 11.8684 -2.85 -17.71 0.00 0.00 245.38 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2024 674.10 29.00 18.33
Equity-ICICI Bank Mar 31, 2024 551.55 23.73 4.57
Equity-Axis Bank Mar 31, 2024 213.61 9.19 -1.44
Equity-St Bk of India Mar 31, 2024 212.37 9.14 -4.76
Equity-Kotak Mah. Bank Mar 31, 2024 211.86 9.11 -1.40
Equity-IndusInd Bank Mar 31, 2024 160.91 6.92 15.23
Equity-Bank of Baroda Mar 31, 2024 76.99 3.31 21.29
Equity-Punjab Natl.Bank Mar 31, 2024 57.93 2.49 23.68
Equity-Federal Bank Mar 31, 2024 52.72 2.27 16.07
Equity-IDFC First Bank Mar 31, 2024 46.76 2.01 5.56

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Bank ETF
Contact Persone : Abhishek Mor
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com