CASPeR Ranking #87
HDFC Nifty Bank ETF - Growth
NAV (Thu Dec 12 2024)
₹54
Returns (Since Inception)
13.48%
Category Average
16.13%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
96.16%
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4.5Overall rating
Scheme Information
Fund name
HDFC Nifty Bank ETF - Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹2818.24 Cr
ISIN
INF179KC1AN8
Inception Date
Aug 21 2020
Standard Deviation
14.709
Beta
1
Sharpe Ratio
0.563
Benchmark
IISL Nifty Bank TR INR
Expense Ratio
0.160%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is 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.
Fund Managers
Arun Agarwal
Krishan Daga
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹2818.24 Cr
Website
www.hdfcfund.com
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