HDFC NIFTY Private Bank ETF - Growth - Regular Plan

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  • (-0.01%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private 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 Private 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.)
SBI Nifty 50 ETF Jul 22, 2015 19.14 14.68 16.83 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 18.63 14.28 16.40 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 19.15 14.68 16.83 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 18.63 14.29 16.39 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.16 14.70 16.87 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Indusind Bank Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Limited

  • Bandhan Bank Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Private Bank ETF

Scheme Analysis

HDFC NIFTY Private Bank ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 16-Nov-2022 and currently has an AUM of ₹317.37 crore. HDFC NIFTY Private Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Private Bank - TRI as secondary index.

The NAV of HDFC NIFTY Private Bank ETF ended down ₹0(-0.01%)yesterday to ₹26.2588.

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

The HDFC NIFTY Private Bank ETF is managed by Arun Agarwal and Abhishek Mor.

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