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Partner With Us NRI

Dec 06, 2023

Category

Others

AUM (Cr.)

313.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

0.00

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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NIFTY Private Bank Index TRI

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 7.19 7.99 11.33 0 0 12.12
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.68 13.55 17.26 16.36 14.46 13.84
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.2961 1.83 -9.43 0.00 0.00 202.25 0.00 5,000.00 invest
Kotak Nifty IT ETF 34.6921 1.71 10.22 0.00 0.00 96.80 0.18 5,000.00 invest
ICICI Pru Nifty IT ETF 34.8387 1.67 10.17 15.79 0.00 408.14 0.20 5,000.00 invest
HDFC NIFTY IT ETF 335.2421 1.67 10.08 0.00 0.00 50.96 0.20 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.39 4.03 2.41 10,317.88 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 Oct 31, 2023 81.84 26.12 -3.27
Equity-ICICI Bank Oct 31, 2023 78.95 25.19 -3.85
Equity-IndusInd Bank Oct 31, 2023 35.08 11.20 0.86
Equity-Kotak Mah. Bank Oct 31, 2023 34.16 10.90 0.20
Equity-Axis Bank Oct 31, 2023 33.54 10.70 -5.30
Equity-Federal Bank Oct 31, 2023 16.79 5.36 -4.46
Equity-IDFC First Bank Oct 31, 2023 13.26 4.23 -13.41
Equity-Bandhan Bank Oct 31, 2023 8.05 2.57 -14.90
Equity-RBL Bank Oct 31, 2023 6.66 2.12 -12.79
Equity-City Union Bank Oct 31, 2023 5.03 1.61 8.98

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

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

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

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

Oct 17, 2023 09:42

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com