HDFC NIFTY Private Bank ETF - Growth Option
Category: ETFs
Launch Date: 11-11-2022
AUM:
₹ 322.18 Cr
Expense Ratio
0.15%
Benchmark
Nifty Private Bank TRI
ISIN
INF179KC1DW3
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Private Bank ETF - Growth Option | 6.95 | - | - |
| Nifty Private Bank TRI | 8.34 | 12.46 | 8.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.9269
Last change
-0.08 (-0.3344%)
Fund Size (AUM)
₹ 322.18 Cr
Performance
6.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index, subject to tracking errors.
Fund Manager
Arun Agarwal, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 26.08 |
| HDFC Bank Ltd. | 26.03 |
| Axis Bank Ltd. | 11.11 |
| Indusind Bank Ltd. | 9.87 |
| Kotak Mahindra Bank Ltd. | 9.0 |
| The Federal Bank Ltd. | 5.85 |
| IDFC First Bank Ltd. | 5.22 |
| RBL Bank Ltd. | 2.5 |
| Bandhan Bank Ltd. | 2.48 |
| City Union Bank Ltd. | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.99 |
| Others | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Private Bank ETF Gr | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| 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 |