CLOSE X
GO

HDFC NIFTY Bank ETF

very highequityindex
47.69 0.34(0.72%) NAV as on 28 Mar 2024
2.5 % 1 M
19.86 % 1 Y
12.69 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 7 m

Since 21 08 ,2020
exit_load Exit Load :

%

aum AUM :

2,310.71 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.25.27 %
ICICI Bank Ltd.24.95 %
State Bank Of India12.04 %
Axis Bank Ltd.10.09 %
Kotak Mahindra Bank Ltd.9.19 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)33.2636.3740.8447.35
Net Assets(Rs Crores) (as on 27-Mar-2024) 153.05 124.66 2060.74 2310.71
Scheme Returns(%)(Absolute)48.927.589.9315.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank75/11189/13829/167120/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Bank ETFVery HighEquity47.690.34(0.72%)NAV As on 28 Mar, 202421-Aug-2020Inception Date2,310.71AUM In Cr.19.86%1Y12.69%3YNA%5Y23.45%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors