| Your Current Location : Fund Card : Fund Summary |
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| HDFC Banking ETF Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Aug 2020 |
| Corpus(Cr.) |
2535.0 |
Scheme NAV |
52.5821 |
| Equity(%) |
99.99 |
52 Week High |
55.4596 |
| Debt(%) |
0.01 |
52 Week Low |
47.6347 |
| 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 |
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| 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. |
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