HDFC NIFTY Bank ETF - GROWTH
Category: ETFs
Launch Date: 01-08-2020
AUM:
₹ 2,781.69 Cr
Expense Ratio
0.16%
Benchmark
NIFTY Bank TRI
ISIN
INF179KC1AN8
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 | 17.59 | 12.33 | 15.6 |
| Nifty Bank TRI | 18.11 | 12.73 | 16.06 |
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
60.4068
Last change
-0.49 (-0.8158%)
Fund Size (AUM)
₹ 2,781.69 Cr
Performance
20.87% (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/- | 27.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 23.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.05 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.94 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.57 |
| IDFC FIRST BANK LIMITED EQ | 3.32 |
| INDUSIND BANK LIMITED EQ | 3.21 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.15 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Banking ETF Gr | 15.6 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
