| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC Banking ETF Reg (G) |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Aug 2020 |
| Corpus(Cr.) |
2728.0 |
Scheme NAV |
51.7582 |
| Equity(%) |
100.0 |
52 Week High |
489.011 |
| Debt(%) |
0.0 |
52 Week Low |
45.4268 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seekes 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
