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Partner With Us NRI

Jul 22, 2024


Category

Others

AUM (Cr.)

327.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

8.72

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 1.9 10.87 12.14 0 0 12.13
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.79 16.11 30.79 16.79 16.81 22.48
Category Rank 1/1 1/1 1/1 2/1 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 12.9206 2.11 -12.06 0.00 0.00 245.33 0.00 5,000.00 invest
Aditya Birla SL Nifty PSE ETF 11.1209 1.82 0.00 0.00 0.00 42.66 0.20 500.00 invest
ICICI Pru BSE Midcap Select ETF 17.5660 1.82 52.38 21.49 22.43 61.89 0.15 5,000.00 invest
Kotak Nifty Midcap 50 ETF 160.9049 1.73 49.98 0.00 0.00 30.50 0.05 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 93.3119 -1.17 39.28 20.82 0.00 2,351.65 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-Federal Bank Jun 30, 2024 18.08 5.52 -4.39
Equity-Kotak Mah. Bank Jun 30, 2024 37.27 11.37 23.32
Equity-IndusInd Bank Jun 30, 2024 36.08 11.01 16.80
Equity-Axis Bank Jun 30, 2024 36.67 11.19 2.03
Equity-HDFC Bank Jun 30, 2024 81.88 24.98 -3.77
Equity-RBL Bank Jun 30, 2024 6.71 2.05 -12.43
Equity-ICICI Bank Jun 30, 2024 83.34 25.42 1.11
Equity-City Union Bank Jun 30, 2024 5.16 1.57 -3.70
Equity-IDFC First Bank Jun 30, 2024 13.98 4.27 -11.21
Equity-Bandhan Bank Jun 30, 2024 7.19 2.19 -10.73

latest news

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

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