Explore Mutual Funds

HDFC Nifty PSU Bank ETF

As on Feb-10-2026 change fund
92.25  up-0.17 (-0.19%)
BUY

fund objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY PSU Bank Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-2024
NAV in Rs (as on 06-Feb)89.4462.8970.06
Net Assets(Rs Crores) (as on 06-Feb) 30.56 24.29 15.29
Scheme Returns(%)(Absolute)42.42-11.5711.64
B'mark Returns(%)(Absolute)NANANA
Category Rank44/307230/238139/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.514.4513.28NA
2024-20255.80-8.34-3.26-4.32
Top 10 holdings
company (%)
State Bank Of India33.78 
Bank Of Baroda14.02 
Canara Bank12.55 
Punjab National Bank10.90 
Union Bank Of India8.82 
Indian Bank8.13 
Bank Of India5.03 
Bank Of Maharashtra3.36 
Indian Overseas Bank1.31 
Central Bank Of India0.92 

Category

ETFs

Launch Date

31-Jan-24

Scheme Benchmark

NA

AUM ( in Cr.)

30.56

portfolio price to book value

1.38

investing style?

Large Value

fund manager?

Arun Agarwal,Abhishek Mor

expense ratio %

0.35

Top 10 sectors
sectors (%)
Bank - Public99.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Nifty PSU Bank ETFLarge-Value 31-Jan-202430.5649.73NANANA20.90BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.