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Fund Card

HDFC NIFTY Bank ETF

very highequityindex

53.80 0.57(1.08%) NAV as on 18 Sep 2024

4.42 % 1 M

15.5 % 1 Y

12.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.16

As on 31 Aug, 2024

Age :

4 yrs 0 m

Since 21 08 ,2020

Exit Load :

AUM :

2,463.98 Crs

Portfolio Price To Book Value :

2.49

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Abhishek Mor,Arun Agarwal

Launch Date :

21-Aug-20

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.28.00 %

ICICI Bank Ltd.24.39 %

Kotak Mahindra Bank Ltd.10.19 %

State Bank Of India9.87 %

Axis Bank Ltd.9.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	85.22
Bank - Public	14.57

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	33.26	36.37	40.84	47.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	153.05	124.66	2060.74	2324.60
Scheme Returns(%)(Absolute)	48.92	7.58	9.93	16.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	75/111	89/138	29/167	121/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.69	NA	NA	NA
2023-2024	10.79	-0.17	8.27	-2.47
2022-2023	-7.62	15.71	11.22	-5.57
2021-2022	4.61	7.68	-5.23	2.46
2020-2021	NA	NA	45.66	6.40

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Bank ETFVery HighEquity53.800.57(1.08%)NAV As on 19 Sep, 2024

21-Aug-2020Inception Date

2,463.98AUM In Cr.

15.50%1Y

12.41%3Y

NA%5Y

24.06%Since Inception