HDFC NIFTY Private Bank ETF - Growth Option
Category: ETFs
Launch Date: 11-11-2022
AUM:
₹ 335.01 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
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Private Bank ETF - Growth Option | 12.31 | - | - |
| Nifty Private Bank TRI | 12.79 | 17.15 | 20.13 |
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
28.0669
Last change
0.24 (0.8551%)
Fund Size (AUM)
₹ 335.01 Cr
Performance
10.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.44 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 17.43 |
| INDUSIND BANK LIMITED EQ | 5.18 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.77 |
| IDFC FIRST BANK LIMITED EQ | 4.06 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| BANDHAN BANK LIMITED EQ | 1.36 |
| RBL BANK LIMITED EQ | 1.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Private Bank ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |