| 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.) |
2197.0 |
Scheme NAV |
446.824 |
| Equity(%) |
100.0 |
52 Week High |
446.824 |
| Debt(%) |
0.0 |
52 Week Low |
327.74 |
| 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 |
| Investment Strategy 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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