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Hdfc Banking Exchange Traded Fund - Growth

Equity | ETF Units

(NAV as of 12/04/2024)
49.15 (-0.86)

3Y Returns

-46.48%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.16%

Fund Size

2496 Cr

Inception Date

21-Aug-20

Fund Manager

Abhishek Mor

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

100.00%

Debt & Others

0.00%

Market Cap Allocation

Large Cap

92.40%

Mid Cap

7.60%

Small Cap

0.00%

Other Cap

0.00%

Sector Allocation

Banks

100.02%

Cash/Deposits/Margins/Treps/Repo/Swaps

-0.02%

Top Ten Holdings

HDFC Bank Ltd

26.41%

ICICI Bank Ltd

24.45%

State Bank Of India

10.34%

Axis Bank Ltd

10.05%

Kotak Mahindra Bank Ltd

9.96%

Investment Objective

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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