HDFC Banking ETF

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  • Net Change on 28-06-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 BeES Dec 28, 2001 1.09 11.37 12.04 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -3.86 2.31 7.73 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.08 11.38 11.99 0.05 3,548.79
Kotak Nifty ETF Feb 02, 2010 1.00 11.24 11.91 0.12 1,713.08
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.06 11.33 12.01 0.05 1,454.55

Fund Holdings as on 31-May-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Ltd.

  • Indusind Bank Ltd.

  • Au Small Finance Bank Ltd.

  • Bandhan Bank Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • IDFC First Bank Limited

  • Punjab National Bank

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

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About HDFC Banking ETF

Scheme Analysis

HDFC Banking 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 ₹59.34 crore. HDFC Banking ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of HDFC Banking ETF ended down ₹-1.69(-0.5%)yesterday to ₹338.2.

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

The HDFC Banking 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