| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Bank ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Aug-20 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 2,626.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | -0.06 | -1.79 | 7.36 | 2.79 | 12.42 | 22.54 | 20.04 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,881,884 | 750.04 | 28.55 |
| ICICI Bank | 4,885,788 | 682.94 | 26.00 |
| SBI | 2,974,918 | 238.74 | 9.09 |
| Kotak Mah. Bank | 1,082,693 | 212.24 | 8.08 |
| Axis Bank | 1,961,661 | 205.03 | 7.81 |
| IndusInd Bank | 1,193,375 | 88.25 | 3.36 |
| Federal Bank | 4,446,857 | 85.25 | 3.25 |
| IDFC First Bank | 11,974,614 | 81.42 | 3.10 |
| Bank of Baroda | 3,355,154 | 78.12 | 2.97 |
| AU Small Finance | 1,018,058 | 73.10 | 2.78 |
| Canara Bank | 6,109,014 | 63.43 | 2.41 |
| Punjab Natl.Bank | 6,247,821 | 63.03 | 2.40 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 5.24 | 0.20 |
