Jun 28, 2024
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 realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Bank ETF | 6.56 | 8.45 | 18.85 | 14.67 |
| Benchmark - Nifty Bank TRI | 6.61 | 8.6 | 19.13 | 14.93 |
| Category Average - BEST ETFS/INDEX | 3.4 | 14.33 | 33.63 | 16.19 |
| Category Rank | 4/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.5520 | 1.50 | 24.32 | 0.00 | 0.00 | 195.97 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 88.3960 | 1.49 | 25.89 | 0.00 | 0.00 | 113.83 | 0.35 | 500.00 | invest |
| Tata Silver ETF | 8.6953 | 1.16 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 | 100.00 | invest |
| Nippon India Nifty Pharma ETF | 20.0588 | 1.11 | 45.57 | 0.00 | 0.00 | 552.77 | 0.21 | 1,000.00 | invest |
| DSP Nifty Private Bank ETF | 26.2284 | -1.11 | 0.00 | 0.00 | 0.00 | 75.56 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 691.85 | 29.26 | -2.35 |
|
| Equity-ICICI Bank | May 31, 2024 | 548.76 | 23.21 | -5.55 |
|
| Equity-Axis Bank | May 31, 2024 | 230.02 | 9.73 | -3.39 |
|
| Equity-St Bk of India | May 31, 2024 | 227.43 | 9.62 | -2.60 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 193.47 | 8.18 | 0.29 |
|
| Equity-IndusInd Bank | May 31, 2024 | 146.96 | 6.22 | -6.53 |
|
| Equity-Bank of Baroda | May 31, 2024 | 74.95 | 3.17 | -8.80 |
|
| Equity-Punjab Natl.Bank | May 31, 2024 | 58.49 | 2.47 | -11.05 |
|
| Equity-AU Small Finance | May 31, 2024 | 55.28 | 2.34 | 15.49 |
|
| Equity-Federal Bank | May 31, 2024 | 55.19 | 2.33 | -3.41 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY Bank ETF |
| Contact Persone | : | Abhishek Mor |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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