HDFC Mutual Fundimage

HDFC NIFTY Private Bank ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 25.09

AUM (in Cr)

₹ 317.37

1 Year CAGR

% 9.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC NIFTY Private Bank ETF
-4.55
-1.37
3.94
9.84
0.00
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

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.15
Benchmark
-
AUM
₹ 317.37
Inception Date
28 Oct 2022
Turnover Ratio
% 39.59
Exit Load
Nil
Asset Class
Solution Oriented
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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 NIFTY Private Bank ETF

Solution OrientedIndex Funds/ETFs
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