Submit
logo

HDFC NIFTY Bank ETF - GROWTH

Category: ETFs Launch Date: 01-08-2020
AUM:

₹ 2,877.63 Cr

Expense Ratio

0.16%

Benchmark

NIFTY Bank TRI

ISIN

INF179KC1HY0

Minimum Investment

5000.0

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 Bank ETF - GROWTH 16.04 12.17 14.75
Nifty Bank TRI 16.24 12.39 15.0
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
60.5449
Last change
-0.18 (-0.2928%)
Fund Size (AUM)
₹ 2,877.63 Cr
Performance
20.51% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 27.65
ICICI BANK LIMITED EQ NEW FV RS. 2/- 23.0
STATE BANK OF INDIA EQ NEW RE. 1/- 9.43
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.1
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 8.75
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.77
INDUSIND BANK LIMITED EQ 3.36
AU SMALL FINANCE BANK LIMITED EQ 3.19
BANK OF BARODA EQ NEW FV RS. 2/- 3.18
Canara Bank 3.04

Sector Allocation

Sector Holdings (%)
Financial Services 100.01

Peer Comparison

Scheme Name 5Y (%)
HDFC NIFTY Banking ETF Gr 14.75
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
ICICI Pru Silver ETF 0.0
DSP Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Edelweiss Silver ETF 0.0