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HDFC Banking ETF

As on May-16-2022 change fund
337.00  up4.76 (1.43%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)332.56363.73
Net Assets(Rs Crores) (as on 31-Mar-2022) 153.05 124.66
Scheme Returns(%)(Absolute)48.927.58
B'mark Returns(%)(Absolute)82.907.43
Category Rank57/8572/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.617.68-5.232.46
2020-2021NANA45.666.40
Top 10 holdings
company (%)
HDFC Bank Ltd.27.04 
ICICI Bank Ltd.23.02 
Kotak Mahindra Bank Ltd.11.72 
State Bank Of India11.27 
Axis Bank Ltd.11.18 
IndusInd Bank Ltd.5.58 
AU Small Finance Bank Ltd.2.68 
Bandhan Bank Ltd.1.98 
Bank Of Baroda1.84 
The Federal Bank Ltd.1.68 

Category

ETFs

Launch Date

21-Aug-20

ISIN Code

INF179KC1AN8

Scheme Benchmark

NA

AUM ( in Cr.)

124.12

portfolio price to book value

2.68

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

21-Aug-20

expense ratio (regular plan) %

0.16

Top 10 sectors
sectors (%)
Bank - Private85.96
Bank - Public14.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Banking ETFLarge-Growth 21-Aug-2020124.124.93NANANA26.78
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201192.3513.5918.798.5615.2412.25
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.389.0413.52NANA11.75
Tata Nifty ETFMid-Growth 01-Jan-2019417.639.1613.38NANA12.92
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018782.679.2013.27NANA13.14
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015634.849.2113.2711.99NA12.57
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011623.209.2413.2611.9313.7511.29
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,407.819.2313.2611.99NA13.05
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20017,803.489.2313.2612.0313.7915.57
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,356.319.2113.2211.99NA13.28
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015129,008.649.2013.2112.00NA10.53
Axis Nifty ETFMid-Growth 03-Jul-2017126.329.2213.21NANA12.22
Invesco India Nifty ETFMid-Growth 16-Jun-201161.049.1713.1911.9513.6511.36
IDFC Nifty ETFMid-Growth 07-Oct-201616.058.8313.0311.85NA12.30
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.365.155.278.18NA12.10
Kotak Banking ETFMid-Growth 04-Dec-20147,935.554.884.877.88NA8.27
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202145.74NANANANA-11.22
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
412.73
52 Week Low
328.80
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
37.12 Times
ratios
Statistical Ratios
Standard Deviation [%]
25.6905
Semi Standard Deviation [%]
0.6402
Beta [%]
1.1536
Sharp Ratio [%]
0.0466
R-Square [%]
0.8717
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0124
Treynor Ratio [%]
0.0151
Turnover Ratio [%]
37.1200
FAMA Ratio [%]
-0.0035
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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