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Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

2,439.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

9.71

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.

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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 0.23 10.48 9.85 12.06 0 23.06
Benchmark - Nifty Bank TRI 0.25 10.58 10.07 12.31 10.03 0
Category Average - BEST ETFS/INDEX 3.83 18.87 32.83 15.9 16.17 19.7
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
HDFC Silver ETF 92.5419 1.82 30.71 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Nifty FMCG ETF 57.9123 1.47 14.71 0.00 0.00 138.70 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 101.8793 1.42 0.00 0.00 0.00 14.60 0.40 500.00 invest
ICICI Pru Nifty 200 Quality 30 ETF 19.8021 1.09 0.00 0.00 0.00 29.55 0.30 1,000.00 invest
Mirae Asset NYSE FANG+ ETF 86.4031 -0.82 54.10 22.54 0.00 2,022.18 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 Apr 30, 2024 708.52 29.04 5.11
Equity-ICICI Bank Apr 30, 2024 581.02 23.82 5.34
Equity-Axis Bank Apr 30, 2024 238.10 9.76 11.46
Equity-St Bk of India Apr 30, 2024 233.50 9.57 9.95
Equity-Kotak Mah. Bank Apr 30, 2024 192.91 7.91 -8.94
Equity-IndusInd Bank Apr 30, 2024 157.23 6.44 -2.29
Equity-Bank of Baroda Apr 30, 2024 82.18 3.37 6.73
Equity-Punjab Natl.Bank Apr 30, 2024 65.75 2.70 13.51
Equity-Federal Bank Apr 30, 2024 57.14 2.34 8.38
Equity-IDFC First Bank Apr 30, 2024 51.00 2.09 9.08

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

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