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Scheme Profile

HDFC NIFTY PSU BANK ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

26

Inception Date

31-01-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
74.7931 (29-Jul-2024) / 56.5533 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
72.64 ( 1.85) ( 2.61 %)
Benchmark
Nifty PSU Bank TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,15,697

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
7.56 times
Portfolio P/B
1.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
67.24

Risk Factors

Jenson's Alpha
-0.39
Standard Deviation
6.03

Beta
1.00
Sharpe
0.22

R-Squared
1.00
Treynor Factor
-0.04

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

HDFC NIFTY PSU BANK ETF
10.43
15.51
11.33
-1.99
0
0
-
10.86

Nifty PSU Bank TRI
11.51
16.72
11.51
-0.13
44.76
38.73
8.86
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

State Bank of India
Equity
99,223
30.91

Bank of Baroda
Equity
1,64,942
15.79

Canara Bank
Equity
3,00,257
13.21

Punjab National Bank
Equity
3,07,079
12.46

Union Bank of India
Equity
1,72,085
9.69

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,97,945
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.43	7.79	10.73	6.49	26.07
2024	4.68	15.45	14.43	8.12	23.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.68	10.67	15.90	9.97	0
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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