May 16, 2025
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 | 4.37 | 10.39 | 15.93 | 18.79 |
| Benchmark - Nifty Bank TRI | 4.38 | 10.49 | 16.15 | 19.05 |
| Category Average - BEST ETFS/INDEX | 5.35 | 5.93 | 11.24 | 18.98 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 91.1660 | 5.59 | 0.00 | 0.00 | 0.00 | 134.43 | 0.41 | 500.00 | invest |
| Groww Nifty India Defence ETF | 83.0489 | 5.58 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 38.3245 | 5.31 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 40.6100 | 2.55 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| AXIS Nifty IT ETF | 407.1089 | -0.84 | 14.69 | 10.88 | 0.00 | 173.67 | 0.23 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 760.59 | 27.86 | 9.76 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 686.39 | 25.15 | 15.91 |
|
| Equity-Axis Bank | Apr 30, 2025 | 230.76 | 8.45 | 12.26 |
|
| Equity-St Bk of India | Apr 30, 2025 | 222.27 | 8.14 | 20.30 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 221.64 | 8.12 | -6.33 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 113.60 | 4.16 | -3.24 |
|
| Equity-Federal Bank | Apr 30, 2025 | 99.21 | 3.63 | 27.15 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 95.23 | 3.49 | 44.50 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 82.77 | 3.03 | 27.58 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 78.38 | 2.87 | 37.74 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
