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Fund Overview

HDFC NIFTY Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

50.47

Inception Date

21-08-2020

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Bank ETF -2.35 -4.77 5.75 10.40 NA NA 20.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.09 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,556
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4051588 718.29
ICICI Bank Equity 4981519 638.46
Kotak Mah. Bank Equity 1259334 224.92
Axis Bank Equity 2050117 218.28
St Bk of India Equity 2716920 215.98
IndusInd Bank Equity 1201085 115.32
Federal Bank Equity 4449503 89.00
Bank of Baroda Equity 3387233 81.48
IDFC First Bank Equity 11253842 71.06
Punjab Natl.Bank Equity 6260823 64.35
Canara Bank Equity 6121729 61.29
AU Small Finance Equity 1018739 56.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Bank ETF 2,728.00 5.75 10.40 NA 20.64 21-Aug-2020 0.5132 4.25
Mirae Asset NYSE FANG+ ETF 2,559.16 57.73 27.87 NA 25.59 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 40.15 NA NA 32.30 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 37.76 20.00 NA 18.48 21-Oct-2021 0.6846 4.72
Mirae Asset S&P 500 Top 50 ETF 793.32 37.63 17.42 NA 18.74 21-Sep-2021 0.5744 4.93
ICICI Pru Nifty Healthcare ETF 152.04 37.14 19.79 NA 17.78 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.86 19.56 NA 17.26 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 34.29 19.05 NA 14.87 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 31.44 7.00 NA 4.47 23-Dec-2021 0.011 6.20
Motilal Oswal NASDAQ-100 ETF 8,777.79 31.42 15.69 23.41 22.92 29-Mar-2011 0.3735 5.58
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