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ICICI 3-in-1 Account Login

May 16, 2025


Category

Others

AUM (Cr.)

2,602.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

8.06

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 4.37 10.39 15.93 18.79 0 21.67
Benchmark - Nifty Bank TRI 4.38 10.49 16.15 19.05 24.82 0
Category Average - BEST ETFS/INDEX 5.35 5.93 11.24 18.98 21.91 15.83
Category Rank 2/1 2/1 2/1 1/1 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

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, 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

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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 : hello@hdfcfund.com
Website : www.hdfcfund.com