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Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

12.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

-38.34

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Nov 14, 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Private Bank ETF -1.37 0 0 0 0 2020.91
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.21 2.62 4.62 12.9 10.89 56.85
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 47.9609 2.77 -6.64 0.00 0.00 1,035.87 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 28.3165 1.99 -4.33 0.00 0.00 491.98 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 15.8369 1.10 -10.05 0.00 0.00 156.44 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 301.3128 0.31 -2.28 -1.67 0.12 145.54 0.93 2,500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.81 3.90 2.53 1.52 6,639.39 0.69 2,500,000.00 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 Dec 31, 2022 3.27 25.78 -1.94
Equity-ICICI Bank Dec 31, 2022 3.16 24.91 -3.58
Equity-IndusInd Bank Dec 31, 2022 1.36 10.73 4.06
Equity-Kotak Mah. Bank Dec 31, 2022 1.35 10.61 -4.69
Equity-Axis Bank Dec 31, 2022 1.34 10.60 -15.76
Equity-Federal Bank Dec 31, 2022 0.72 5.69 17.62
Equity-IDFC First Bank Dec 31, 2022 0.44 3.47 3.87
Equity-Bandhan Bank Dec 31, 2022 0.43 3.43 3.52
Equity-City Union Bank Dec 31, 2022 0.32 2.51 0.76
Equity-RBL Bank Dec 31, 2022 0.26 2.06 23.28

latest news

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced that change in the creation unit size of HDF...

Jan 24, 2023 10:38

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

HDFC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:07

HDFC Mutual Fund Announces Change in designation of Key Person

HDFC Mutual Fund has announced that the role and responsibilities of the fo...

Jan 19, 2023 12:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...

Jan 17, 2023 09:51

HDFC FMP 1176D January 2023 - Series 47 Announces Withdrawal of New Fund Offer

HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...

Jan 14, 2023 11:55

HDFC Nifty G-Sec Sep 2032 V1 Index Fund Announces change in scheme name and Benchmark name

HDFC Mutual Fund has announced that change in the name and Benchmark name o...

Dec 30, 2022 12:39

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Private Bank ETF
Contact Persone : Krishan Kumar Daga
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