anubhai
Back OfficeHDFC NIFTY PSU BANK ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY PSU BANK ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Jan-2024 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 35.37 |
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 | -0.84 | -3.12 | 14.04 | 18.46 | 25.32 | 0.00 | 0.00 | 16.14 |
| 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 |
|---|---|
| SBI | 32.58 |
| Bank of Baroda | 14.57 |
| Canara Bank | 13.92 |
| Punjab Natl.Bank | 11.69 |
| Indian Bank | 8.37 |
| Union Bank (I) | 8.06 |
| Bank of India | 4.87 |
| Bank of Maha | 2.51 |
| I O B | 1.10 |
| Central Bank | 1.02 |
| UCO Bank | 0.95 |
| Pun. & Sind Bank | 0.36 |
| TREPS | 0.03 |
| Net CA & Others | -0.03 |
