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Scheme Profile

HDFC NIFTY PSU BANK ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27
Inception Date
31-01-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 73.3005 (16-Jul-2025) / 56.5533 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 68.13 ( -0.23) ( -0.34 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,08,504
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.65 times
  • Portfolio P/B
  • 1.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 62.64

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 5.86
  • Beta
  • 1.00
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty PSU Bank TRI
  • 3.88
  • -0.35
  • 20.32
  • -2.36
  • 33.09
  • 35.95
  • 8.44
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,11,774
  • 33.36
  • Bank of Baroda
  • Equity
  • 1,65,517
  • 14.75
  • Punjab National Bank
  • Equity
  • 3,08,218
  • 12.17
  • Canara Bank
  • Equity
  • 3,01,371
  • 12.11
  • Union Bank of India
  • Equity
  • 1,72,724
  • 8.47

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,61,392
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.56 5.41 3.88 1.66 26.69
2024 4.68 15.45 14.43 8.12 23.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.68 10.67 15.90 9.97 25.15
Mar-2025 -4.40 -1.21 -4.33 -1.39 24.29
Dec-2024 -3.35 -5.04 -3.28 -7.27 23.94
Sep-2024 -7.64 6.33 -7.58 6.07 28.28

Peer Comparison

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Asset Allocation

Sector Allocation

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