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Scheme Profile

HDFC NIFTY Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,818

Inception Date

21-08-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
491.203 (28-Dec-2023) / 45.4401 (12-Feb-2024)
Incremental Investment ()
0

NAV ()
51.37 ( -0.26) ( -0.50 %)
Benchmark
Nifty Bank TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
2,30,268

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.47 times
Portfolio P/B
2.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
32.71

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
4.56

Beta
1.00
Sharpe
0.28

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY Bank ETF
5.18
0.50
5.64
16.97
10.75
0
0
21.83

Nifty Bank TRI
5.36
-0.60
5.36
16.33
11.64
10.59
11.49
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
46,61,824
28.71

ICICI Bank Ltd
Equity
53,75,591
24.65

State Bank of India
Equity
34,77,314
10.12

Axis Bank Ltd
Equity
21,74,874
8.95

Kotak Mahindra Bank Ltd
Equity
14,52,981
8.92

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,86,36,688
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.18	13.83	5.36	6.76	2,818.24
2023	12.52	25.05	12.72	18.10	2,495.88
2022	18.67	4.24	18.98	2.80	1,187.14
2021	13.72	17.93	14.04	21.69	177.58
2020	40.09	15.19	-2.60	15.60	154.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	0.98	6.32	1.02	6.07	2,549.65
Jun-2024	10.63	9.12	10.72	6.78	2,535.06
Mar-2024	-2.35	4.50	-2.30	1.91	2,324.60
Dec-2023	8.73	11.01	8.77	10.27	2,495.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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