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Fund Overview

HDFC NIFTY PSU BANK ETF

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

Nav (₹)

69.11

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY PSU BANK ETF 13.86 4.59 -7.93 NA NA NA 7.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 26
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 99223 8.06
Bank of Baroda Equity 164942 4.12
Canara Bank Equity 300257 3.45
Punjab Natl.Bank Equity 307079 3.25
Union Bank (I) Equity 172085 2.53
Indian Bank Equity 31472 1.94
Bank of India Equity 108224 1.32
Bank of Maha Equity 140115 0.76
I O B Equity 61096 0.24
Central Bank Equity 53632 0.21
UCO Bank Equity 49215 0.16
Pun. & Sind Bank Equity 10605 0.03
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 26.07 -7.93 NA NA 7.17 31-Jan-2024 0.2176 6.03
Baroda BNP Paribas NIFTY Bank ETF 3.55 462.25 NA NA 456.98 18-Jun-2024 0.1338 3.55
Mirae Asset Hang Seng TECH ETF 365.17 40.77 7.21 NA -0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 36.57 10.65 4.12 7.55 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.61 47.29 NA 24.69 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 22.55 NA NA 24.85 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 18.92 NA NA 27.85 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 17.94 NA NA 25.18 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 17.55 19.57 NA 16.96 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 17.49 19.49 NA 14.75 24-Jan-2022 0.5076 6.30
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