HDFC Mutual Fundimage

HDFC NIFTY Bank ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 51.63

AUM (in Cr)

₹ 2818.24

3 Years CAGR

% 10.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC NIFTY Bank ETF
-2.81
0.50
5.64
16.96
10.75
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.16
Benchmark
-
AUM
₹ 2818.24
Inception Date
10 Aug 2020
Turnover Ratio
% 27.19
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Mutual Fundimage

HDFC NIFTY Bank ETF

Solution OrientedIndex Funds/ETFs
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