Dec 01, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Bank ETF | 4.94 | 2.57 | 4.27 | 15.04 |
| Benchmark - Nifty Bank TRI | 3.35 | 0.64 | 3.76 | 15.3 |
| Category Average - BEST ETFS/INDEX | 6.98 | 12.21 | 14.93 | 16.02 |
| Category Rank | 2/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 19.4078 | 2.21 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 ETF | 25.9406 | 2.19 | 26.73 | 0.00 | 0.00 | 11.01 | 0.30 | 1,000.00 | invest |
| HDFC NIFTY200 Momentum 30 ETF | 25.6655 | 2.19 | 26.78 | 0.00 | 0.00 | 8.17 | 0.30 | 500.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 51.5794 | 2.19 | 26.73 | 0.00 | 0.00 | 17.06 | 0.34 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.46 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 633.26 | 29.20 | -3.42 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 502.17 | 23.16 | -4.00 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 217.25 | 10.02 | 0.05 |
|
| Equity-Axis Bank | Oct 31, 2023 | 213.32 | 9.84 | -5.44 |
|
| Equity-St Bk of India | Oct 31, 2023 | 209.64 | 9.67 | -5.67 |
|
| Equity-IndusInd Bank | Oct 31, 2023 | 142.32 | 6.56 | 0.71 |
|
| Equity-Bank of Baroda | Oct 31, 2023 | 55.27 | 2.55 | -8.45 |
|
| Equity-Federal Bank | Oct 31, 2023 | 50.04 | 2.31 | -4.60 |
|
| Equity-AU Small Finance | Oct 31, 2023 | 48.69 | 2.25 | -6.38 |
|
| Equity-IDFC First Bank | Oct 31, 2023 | 39.53 | 1.82 | -13.54 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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