| 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 | 2,407.72 |
| 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 | 1.46 | 6.90 | -3.57 | -1.68 | 3.27 | 11.39 | 13.03 | 18.55 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,255,288 | 457.61 | 19.01 |
| ICICI Bank | 2,817,730 | 339.79 | 14.11 |
| Axis Bank | 2,075,491 | 241.03 | 10.01 |
| SBI | 2,443,002 | 239.27 | 9.94 |
| Kotak Mah. Bank | 6,631,121 | 234.34 | 9.73 |
| Federal Bank | 5,737,417 | 148.83 | 6.18 |
| IndusInd Bank | 1,535,031 | 115.50 | 4.80 |
| AU Small Finance | 1,284,199 | 108.22 | 4.49 |
| Bank of Baroda | 4,324,197 | 107.07 | 4.45 |
| Canara Bank | 7,911,927 | 97.67 | 4.06 |
| IDFC First Bank | 15,545,596 | 91.49 | 3.80 |
| Punjab Natl.Bank | 8,091,605 | 81.37 | 3.38 |
| Union Bank (I) | 4,534,625 | 74.46 | 3.09 |
| Yes Bank | 41,210,598 | 71.09 | 2.95 |
| TREPS | 0 | 1.97 | 0.08 |
| Net CA & Others | 0 | -1.97 | -0.08 |
