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Scheme Profile

HDFC NIFTY PSU BANK ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55
Inception Date
31-01-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 99.5307 (26-Feb-2026) / 78.7902 (24-Oct-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 83.91 ( 2.01) ( 2.46 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,33,640
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.78 times
  • Portfolio P/B
  • 1.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 238.79

Risk Factors

  • Jenson's Alpha
  • -0.40
  • Standard Deviation
  • 6.80
  • Beta
  • 1.00
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,91,350
  • 33.33
  • Bank of Baroda
  • Equity
  • 2,98,092
  • 12.47
  • Canara Bank
  • Equity
  • 5,40,021
  • 11.71
  • Punjab National Bank
  • Equity
  • 5,53,373
  • 11.36
  • Union Bank of India
  • Equity
  • 3,10,469
  • 9.64

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,33,693
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.82 -2.94 -2.52 -13.31 55.09
2025 30.67 6.46 31.21 8.55 27.87
2024 4.68 18.51 14.43 8.12 23.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.58 -1.62 -6.53 -5.78 55.09
Jun-2026 4.57 10.73 4.72 4.57 46.19
Mar-2026 -8.17 -14.34 -8.09 -15.54 29.83
Dec-2025 13.70 5.97 13.79 5.23 27.87

Peer Comparison

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Asset Allocation

Sector Allocation

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