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Fund Overview

HDFC NIFTY PSU BANK ETF

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

Nav (₹)

67.69

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 12.88 3.49 -8.55 NA NA NA 5.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.92 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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 100247 7.91
Bank of Baroda Equity 166557 4.16
Punjab Natl.Bank Equity 310089 3.11
Canara Bank Equity 303201 2.95
Union Bank (I) Equity 173775 2.19
Indian Bank Equity 31780 1.80
Bank of India Equity 109286 1.26
Bank of Maha Equity 141489 0.72
I O B Equity 61695 0.23
Central Bank Equity 54159 0.20
UCO Bank Equity 49700 0.15
Pun. & Sind Bank Equity 10711 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 24.71 -8.55 NA NA 5.91 31-Jan-2024 -0.0257 6.00
Mirae Asset Hang Seng TECH ETF 358.56 37.84 11.56 NA -0.17 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 32.33 11.76 5.45 7.47 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,561.60 32.24 43.68 NA 23.31 06-May-2021 1.1212 7.26
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.54 NA NA 24.32 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 22.39 19.81 NA 14.03 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 19.63 NA NA 24.95 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Healthcare ETF 152.15 15.86 21.54 NA 14.46 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 15.80 NA NA 17.48 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 36.33 15.74 21.73 NA 14.67 21-Oct-2021 0.7587 5.06
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