HDFC NIFTY PSU BANK ETF
Fund House: HDFC Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 03-01-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY PSU Bank TRI
Total Assets: 25.15 As on (30-06-2025)
Expense Ratio: 0.35% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 25-07-2025
70.6448
-1.2146
CAGR Since Inception
8.32%
NIFTY PSU Bank TRI 11.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | -1.82 | - | - | - | 8.32 |
| Nifty PSU Bank TRI | -0.31 | 37.56 | 39.02 | 8.77 | 11.11 |
| ETFs | 8.1 | 18.27 | 19.27 | 12.88 | 12.72 |
Funds Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr. Arun Agarwal
RETURNS CALCULATORS for HDFC NIFTY PSU BANK ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY PSU BANK ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC NIFTY PSU BANK ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 03-01-2024 | -1.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
| Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
| HDFC Gold ETF | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
| Tata Gold ETF | 12-01-2024 | 42.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC NIFTY PSU BANK ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |