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Fund Overview

HDFC NIFTY PSU BANK ETF

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

Nav (₹)

70.64

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 7.68 14.29 -1.82 NA NA NA 8.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 25
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 98418 8.07
Bank of Baroda Equity 145733 3.63
Canara Bank Equity 265345 3.03
Punjab Natl.Bank Equity 271373 3.00
Union Bank (I) Equity 152077 2.34
Indian Bank Equity 27812 1.79
Bank of India Equity 95640 1.13
Bank of Maha Equity 123824 0.71
I O B Equity 81933 0.32
Central Bank Equity 76621 0.30
UCO Bank Equity 89534 0.29
Pun. & Sind Bank Equity 34443 0.11
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 25.15 -1.82 NA NA 8.28 31-Jan-2024 0.3021 5.87
Mirae Asset Hang Seng TECH ETF 376.08 70.99 10.96 NA 2.47 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 56.88 13.40 5.84 8.03 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 43.46 45.19 NA 25.96 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 39.68 NA NA 19.69 19-Apr-2023 0.5237 6.27
Tata Silver ETF 233.54 39.50 NA NA 33.74 12-Jan-2024 0.9301 6.96
HDFC Silver ETF 933.35 38.77 NA NA 29.87 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 38.71 27.05 NA 18.79 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 38.65 27.00 NA 16.60 24-Jan-2022 0.6944 6.34
AXIS Silver ETF 276.72 38.65 NA NA 27.29 21-Sep-2022 0.8215 6.56
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