anubhai
Back OfficeHDFC NIFTY Private Bank ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Private Bank ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Oct-2022 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 348.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | -1.03 | 7.19 | 0.45 | 15.02 | 10.04 | 0.00 | 9.62 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 20.94 |
| Axis Bank | 20.10 |
| ICICI Bank | 19.93 |
| Kotak Mah. Bank | 19.34 |
| Federal Bank | 5.05 |
| IndusInd Bank | 4.50 |
| IDFC First Bank | 4.01 |
| Yes Bank | 3.60 |
| RBL Bank | 1.49 |
| Bandhan Bank | 1.04 |
| TREPS | 0.09 |
| Net CA & Others | -0.09 |
