29 Nov, EOD - Indian

SENSEX 79802.79 (0.96)

Nifty 50 24131.1 (0.91)

Nifty Bank 52055.6 (0.29)

Nifty IT 43146.25 (0.41)

Nifty Midcap 100 56392.65 (0.16)

Nifty Next 50 70726.85 (0.67)

Nifty Pharma 22240.2 (2.35)

Nifty Smallcap 100 18650.95 (0.75)

29 Nov, EOD - Global

NIKKEI 225 38208.03 (-0.37)

HANG SENG 19423.61 (0.29)

S&P 6063.5 (0.61)

Login/Signup

Fund Overview

HDFC NIFTY PSU BANK ETF

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

Nav (₹)

68.48

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY PSU BANK ETF -2.25 -6.98 NA NA NA NA 9.07
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 1.35 Lakh

img
Key Parameters
AUM(₹ Cr.) 30
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 121696 9.98
Bank of Baroda Equity 196151 4.92
Canara Bank Equity 354499 3.64
Punjab Natl.Bank Equity 317755 3.11
Union Bank (I) Equity 207095 2.43
Indian Bank Equity 37875 2.24
Bank of India Equity 130237 1.42
Bank of Maha Equity 165856 0.91
I O B Equity 73521 0.40
Central Bank Equity 64540 0.37
UCO Bank Equity 59223 0.27
Pun. & Sind Bank Equity 12760 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 29.77 NA NA NA 9.07 31-Jan-2024 0.2597 5.26
CPSE ETF 39,988.57 58.40 46.51 31.16 16.80 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 49.77 21.43 NA 23.34 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 49.73 19.91 20.58 17.43 18-Dec-2018 0.7055 5.20
UTI-Nifty Next 50 ETF 2,404.44 49.67 19.27 20.34 14.06 07-Aug-2017 0.7047 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 49.66 19.89 20.65 15.00 23-Aug-2018 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 49.63 19.80 NA 20.45 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 49.50 NA NA 26.01 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 49.49 19.80 20.54 20.60 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 46.48 NA NA 32.25 29-Jul-2022 1.653 4.20
1 2 3  Next