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Scheme Profile

HDFC NIFTY Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,325
Inception Date
21-08-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 491.203 (28-Dec-2023) / 45.4401 (12-Feb-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.59 ( -0.27) ( -0.55 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 2,17,820
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.36 times
  • Portfolio P/B
  • 2.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.02

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 4.64
  • Beta
  • 1.00
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -0.44
  • 6.69
  • 9.99
  • 11.88
  • 13.92
  • 11.16
  • 14.62
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 46,55,685
  • 29.00
  • ICICI Bank Ltd
  • Equity
  • 50,44,828
  • 23.73
  • Axis Bank Ltd
  • Equity
  • 20,39,865
  • 9.19
  • State Bank of India
  • Equity
  • 28,22,809
  • 9.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 11,86,553
  • 9.11

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,61,10,786
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.50 6.97 0.11 1.72 2,324.60
2023 12.52 25.05 12.72 18.10 2,495.88
2022 18.67 4.24 18.98 2.80 1,187.14
2021 13.72 17.93 14.04 21.69 177.58
2020 40.09 15.19 -2.60 15.60 154.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.35 4.50 -2.30 1.91 2,324.60
Dec-2023 8.73 11.01 8.77 10.27 2,495.88
Sep-2023 -1.07 3.92 -1.03 0.96 2,259.99
Jun-2023 10.24 9.21 10.29 9.49 2,285.43

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 100.88
  • 52.66
  • 25.52
  • 16.92
  • 28-Mar-2014
  • 1.97
  • 5.55
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