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NRI

Feb 17, 2025


Category

Others

AUM (Cr.)

306.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

3.27

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Nov 16, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private 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 Private Bank ETF 3.66 -2.88 6.22 0 0 6.2
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.65 -2.64 9.86 13.22 15.06 14.23
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Healthcare ETF 137.6068 1.31 12.57 18.22 0.00 127.34 0.15 1,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 13.8110 1.31 12.48 18.43 0.00 41.19 0.21 500.00 invest
DSP Nifty Healthcare ETF 135.5633 1.31 12.52 0.00 0.00 11.82 0.00 5,000.00 invest
AXIS Nifty Healthcare ETF 136.9288 1.31 12.35 18.00 0.00 18.92 0.34 5,000.00 invest
Motilal Oswal Nifty India Defence ETF 57.8689 -2.81 0.00 0.00 0.00 135.75 0.40 500.00 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-Kotak Mah. Bank Jan 31, 2025 68.03 22.23 7.04
Equity-ICICI Bank Jan 31, 2025 62.85 20.54 -1.71
Equity-HDFC Bank Jan 31, 2025 61.74 20.17 -3.65
Equity-Axis Bank Jan 31, 2025 57.44 18.77 -6.87
Equity-IndusInd Bank Jan 31, 2025 19.78 6.46 3.80
Equity-Federal Bank Jan 31, 2025 13.84 4.52 -5.89
Equity-IDFC First Bank Jan 31, 2025 11.82 3.86 0.71
Equity-Bandhan Bank Jan 31, 2025 3.80 1.24 -4.30
Equity-City Union Bank Jan 31, 2025 3.78 1.23 1.36
Equity-RBL Bank Jan 31, 2025 2.96 0.97 4.86

latest news

HDFC MF announces change in Fund Manager of the following schemes

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

Feb 12, 2025 12:07

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

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Private 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