Mutual Fund

Fund Card

HDFC NIFTY Private Bank ETF

very highequityindex

24.43 -0.18(-0.73%) NAV as on 03 May 2024

2.29 % 1 M

11.2 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 5 m

Since 16 11 ,2022

Exit Load :

AUM :

327.65 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.25.83 %

ICICI Bank Ltd.25.81 %

IndusInd Bank Ltd.10.54 %

Axis Bank Ltd.10.40 %

Kotak Mahindra Bank Ltd.10.31 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.62	23.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	12.26	327.65
Scheme Returns(%)(Absolute)	-4.78	14.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	138/167	126/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Private Bank ETFVery HighEquity24.43-0.18(-0.73%)NAV As on 03 May, 2024

16-Nov-2022Inception Date

327.65AUM In Cr.

11.20%1Y

NA%3Y

NA%5Y

8.58%Since Inception