HDFC Banking ETF

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.82 16.97 14.36 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.73 10.28 11.26 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.71 10.21 11.21 0.18 7,180.93
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.83 16.97 14.34 0.05 4,445.30
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 4.48 16.15 9.12 0.15 3,019.96

Fund Holdings as on 31-October-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Indusind Bank Ltd.

  • Au Small Finance Bank Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • Bandhan Bank Ltd.

  • IDFC First Bank Limited

  • Punjab National Bank

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

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Fund Manager

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About HDFC NIFTY Bank ETF

Scheme Analysis

HDFC NIFTY Bank ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 21-Aug-2020 and currently has an AUM of ₹70.75 crore. HDFC NIFTY Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of HDFC NIFTY Bank ETF ended down ₹-1.58(-0.36%)yesterday to ₹433.7.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The HDFC NIFTY Bank ETF is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144