Hdfc Banking Exchange Traded Fund - Growth

Equity | ETF Units

(NAV as of 29/11/2024)

53.08 (0.28)

3Y Returns

-47.43%

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

Fund Traits

Zi Tags

Description

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

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

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

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