Submit
logo

HDFC NIFTY Private Bank ETF - Growth Option

Category: ETFs Launch Date: 11-11-2022
AUM:

₹ 322.26 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 12.5 - -
Nifty Private Bank TRI 12.77 15.23 19.1
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
27.7532
Last change
-0.06 (-0.232%)
Fund Size (AUM)
₹ 322.26 Cr
Performance
10.64% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 21.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 21.39
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 19.55
AXIS BANK LIMITED EQ NE FV RS. 2/- 19.25
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.87
INDUSIND BANK LIMITED EQ 4.41
IDFC FIRST BANK LIMITED EQ 3.51
YES BANK LIMITED EQ NEW FV RS. 2/- 3.28
BANDHAN BANK LIMITED EQ 1.25
RBL BANK LIMITED EQ 1.06

Sector Allocation

Sector Holdings (%)
Financial Services 99.97
N/A 0.03

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 2.88
Tata Gold ETF 0.0
LIC MF Gold Exchange Traded Fund 14.51
Invesco India Gold ETF 14.32
Axis Gold ETF 14.11
ICICI Pru Gold ETF 14.03
ABSL Gold ETF 13.99
Zerodha Gold ETF 0.0