₹ 2,439.51 Cr
0.16%
NIFTY Bank TRI
INF179KC1AN8
5000.0
0.0
500
Arun Agarwal, Abhishek Mor
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC NIFTY Bank ETF - GROWTH | 10.41 | 14.82 | - |
Nifty Bank TRI | 10.39 | 14.65 | 11.38 |
Equity
Debt
Others
The scheme seekes 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 29.04 |
ICICI Bank Ltd. | 23.82 |
Axis Bank Ltd. | 9.76 |
State Bank of India | 9.57 |
Kotak Mahindra Bank Ltd. | 7.91 |
Indusind Bank Ltd. | 6.44 |
Bank Of Baroda | 3.37 |
Punjab National Bank | 2.7 |
The Federal Bank Ltd. | 2.34 |
IDFC First Bank Ltd. | 2.09 |
Sector | Holdings (%) |
---|---|
Financial | 99.99 |
Others | 0.01 |
Scheme Name | 5Y (%) |
---|---|
HDFC NIFTY Banking ETF Gr | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |