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: 33.84 As on (31-10-2025)

Expense Ratio: 0.35% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 01-12-2025

86.0043

0.2123

CAGR Since Inception

18.73%

NIFTY PSU Bank TRI 11.84%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY PSU BANK ETF 25.59 - - - 18.73
Nifty PSU Bank TRI 25.94 28.75 41.05 10.91 11.84
ETFs 16.83 18.21 17.48 14.53 14.79

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 25.59 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 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 - - - - - -