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Hdfc Nifty Private Bank Etf
NAV (Nov 24,2023)
Hdfc Nifty Private Bank Etf Latest Trend
- 1M
- 2M
- 3M
Hdfc Nifty Private Bank Etf Latest Trend
Risk Ratios
- P/E Ratio17.67
- P/B Ratio2.40
- Alpha-0.00
- Beta1.00
- Sharpe0.01
- Sortino0.01
Fund Overview
0.15%
0%
No Lock-in
₹ 313.36 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,509.88 (5.10%) | ₹ -- (--) | ₹ -- (--) | ₹ 9,870.44 (-1.30%) | ₹ 10,317.17 (3.17%) |
| ₹ 30,000 | ₹ 31,529.64 (5.10%) | ₹ -- (--) | ₹ -- (--) | ₹ 29,611.32 (-1.30%) | ₹ 30,951.51 (3.17%) |
| ₹ 50,000 | ₹ 52,549.4 (5.10%) | ₹ -- (--) | ₹ -- (--) | ₹ 49,352.2 (-1.30%) | ₹ 51,585.85 (3.17%) |
| ₹ 80,000 | ₹ 84,079.04 (5.10%) | ₹ -- (--) | ₹ -- (--) | ₹ 78,963.52 (-1.30%) | ₹ 82,537.36 (3.17%) |
| ₹ 1,00,000 | ₹ 1,05,098.8 (5.10%) | ₹ -- (--) | ₹ -- (--) | ₹ 98,704.4 (-1.30%) | ₹ 1,03,171.7 (3.17%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd26.12%
- ICICI Bank Ltd25.19%
- Indusind Bank Ltd11.20%
- Kotak Mahindra Bank Limited10.90%
- Axis Bank Ltd10.70%
- The Federal Bank Ltd5.36%
- IDFC First Bank Limited4.23%
- Bandhan Bank Ltd2.57%
- RBL Bank Ltd2.12%
- City Union Bank Ltd1.61%
- TREPS Tri party Repo0.02%
- Net Current Assets-0.02%
- Bank - Private100.00%
- Miscellaneous0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.02% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 5.71% |
| COMMODITY | High | 2.16% |
| COMMODITY | High | 2.03% |
| COMMODITY | High | 1.99% |
| EQUITY | Very High | 0.68% |
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Edelweiss ETF - Nifty Bank
Groww NIFTY 50 Exchange Traded Fund
Kotak Gold ETF
Axis Gold Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
Nippon India ETF Nifty Bank BeES| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 15.19% |
| COMMODITY | High | 14.85% |
| COMMODITY | High | 14.66% |
| COMMODITY | High | 14.51% |
| COMMODITY | High | 14.49% |
| COMMODITY | High | 14.31% |
| EQUITY | Very High | 8.20% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 6.94% |
| EQUITY | Very High | 2.33% |
LIC MF Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
SBI Gold ETF
Quantum Gold Fund ETF
ICICI Prudential S&P BSE Sensex ETF
Bandhan S&P BSE Sensex ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.18% |
| EQUITY | Very High | 16.15% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 14.84% |
| COMMODITY | High | 7.41% |
| COMMODITY | High | 7.07% |
| COMMODITY | High | 6.98% |
| COMMODITY | High | 6.81% |
| COMMODITY | High | 6.75% |
| DEBT | Low | 4.23% |
Tata Nifty 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.68% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 14.54% |
| EQUITY | Very High | 14.43% |
| COMMODITY | High | 13.95% |
| COMMODITY | High | 13.90% |
| COMMODITY | High | 13.77% |
| EQUITY | Very High | 10.99% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.88% |
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