HDFC Banking ETF

375.90 -2.77 (-0.73%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 412.73 (26-Oct-21)
52-Week Low ( ) 302.72 (27-Jan-21)
Type Open ended scheme
Launch Date 21-Aug-20
Net Assets ( Cr ) 177.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.1616.83NA44.33
Category Avg11.7024.1116.7716.03
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities27.81
ICICI Bank Ltd.Domestic Equities22.64
Kotak Mahindra Bank Ltd.Domestic Equities11.61
Axis Bank Ltd.Domestic Equities11.53
State Bank Of IndiaDomestic Equities11.42
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by CNX Bank Index95100
Securities covered by NIFTY Bank Index95100
Debt & MMI but excluding subscription and Redemption Cash Flow05
Debt Securities & MMI05
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY