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Fund Overview

HDFC NIFTY PSU BANK ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

90.79

Inception Date

31-01-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the HDFC NIFTY PSU Bank Index (TRI), over long term, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY PSU BANK ETF 17.15 23.86 5.62 43.27 NA NA NA 20.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.54 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 28
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty PSU Bank TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 92398 9.08
Bank of Baroda Equity 138019 4.08
Canara Bank Equity 250817 3.89
Punjab Natl.Bank Equity 256517 3.17
Union Bank (I) Equity 143752 2.21
Indian Bank Equity 26291 2.20
Bank of India Equity 90405 1.30
Bank of Maha Equity 151477 0.94
I O B Equity 108626 0.39
Central Bank Equity 72436 0.27
UCO Bank Equity 84648 0.25
Pun. & Sind Bank Equity 32566 0.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY PSU BANK ETF 27.87 43.27 NA NA 20.68 31-Jan-2024 0.6272 5.88
Tata Silver ETF 2,883.27 205.05 NA NA 96.82 12-Jan-2024 1.672 10.64
ICICI Pru Silver ETF 14,827.84 202.60 56.87 NA 43.28 24-Jan-2022 1.1759 9.10
HDFC Silver ETF 6,074.02 202.48 56.54 NA 62.88 02-Sep-2022 1.1311 9.53
DSP Silver ETF 2,171.91 202.22 57.08 NA 58.84 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 2,895.03 202.02 56.97 NA 45.71 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 201.91 57.23 NA 57.71 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 886.87 201.33 NA NA 65.07 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 1,472.78 201.28 57.12 NA 60.66 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 28,944.14 201.01 56.84 NA 45.60 04-Feb-2022 1.181 9.06
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