HDFC Nifty ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 19.93
NAV 24 Mar 2017 923.24 2.37
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.48
246.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.04 3.52 19.45 -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 19.93 (31 Jan 16)
Inception Date 30 Nov 15
Fund Manager Krishan Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.02
Equity 99.90
Net CA & Others 0.08
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.72
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.03
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 4.27
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 22.52
Banks - Public Sector 3.10
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 8.58
ITC 6.80
H D F C 6.64
Reliance Inds. 6.26
Infosys 6.18
ICICI Bank 4.91
TCS 4.01
Larsen & Toubro 3.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com