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Fund Overview

HDFC NIFTY PSU BANK ETF

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

Nav (₹)

70.24

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 -5.03 -0.26 NA NA NA NA 11.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.54 Lakh

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Key Parameters
AUM(₹ Cr.) 23
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 88393 7.71
Bank of Baroda Equity 134883 3.42
Canara Bank Equity 243158 2.79
Punjab Natl.Bank Equity 220065 2.73
Union Bank (I) Equity 141263 1.90
Indian Bank Equity 25926 1.58
Bank of India Equity 90988 1.14
Bank of Maha Equity 73383 0.49
I O B Equity 55966 0.37
Central Bank Equity 44979 0.29
UCO Bank Equity 44249 0.25
Pun. & Sind Bank Equity 10033 0.07
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 22.79 NA NA NA 11.87 31-Jan-2024 1.2891 4.96
CPSE ETF 46,793.08 118.55 60.31 35.62 18.66 28-Mar-2014 2.2098 5.59
Motilal Oswal BSE Enhanced Value ETF 112.56 89.22 NA NA 64.50 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 264.96 74.60 NA NA 22.68 22-Dec-2021 0.6463 6.54
Aditya Birla SL Nifty Next 50 ETF 55.86 70.59 24.17 24.54 19.45 18-Dec-2018 0.873 4.88
UTI-Nifty Next 50 ETF 2,493.75 70.47 24.16 24.57 15.62 07-Aug-2017 0.8718 4.89
ICICI Pru Nifty Next 50 ETF 821.03 70.46 24.14 24.45 16.76 23-Aug-2018 0.8715 4.88
Mirae Asset Nifty Next 50 ETF 257.83 70.35 24.05 NA 23.19 24-Jan-2020 0.8666 4.89
Nippon India ETF Nifty Next 50 Junior BeES 5,374.06 70.32 24.05 24.41 21.19 21-Feb-2003 0.8672 4.88
HDFC NIFTY NEXT 50 ETF 46.34 70.31 NA NA 33.28 05-Aug-2022 1.3693 4.52
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