| 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 | 2,821.25 |
| 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 | -4.54 | -3.91 | -3.40 | 6.66 | 19.54 | 12.51 | 10.96 | 19.27 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,685,123 | 621.22 | 22.02 |
| ICICI Bank | 3,784,224 | 512.76 | 18.18 |
| SBI | 2,729,750 | 294.04 | 10.42 |
| Axis Bank | 2,069,320 | 283.58 | 10.05 |
| Kotak Mah. Bank | 6,121,238 | 249.75 | 8.85 |
| Federal Bank | 4,916,936 | 141.48 | 5.01 |
| IndusInd Bank | 1,306,930 | 117.11 | 4.15 |
| Bank of Baroda | 3,639,018 | 108.95 | 3.86 |
| IDFC First Bank | 12,758,744 | 106.64 | 3.78 |
| AU Small Finance | 1,080,770 | 106.17 | 3.76 |
| Canara Bank | 6,405,527 | 94.43 | 3.35 |
| Punjab Natl.Bank | 7,123,316 | 89.18 | 3.16 |
| Yes Bank | 22,582,728 | 48.35 | 1.71 |
| Union Bank (I) | 2,630,679 | 47.55 | 1.69 |
| TREPS | 0 | 0.53 | 0.02 |
| Net CA & Others | 0 | -0.49 | -0.01 |
