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Scheme Profile

HDFC NIFTY PSU BANK ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
28
Inception Date
31-01-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 89.7484 (14-Jan-2026) / 56.5533 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 89.75 ( 1.87) ( 2.13 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,42,939
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.21 times
  • Portfolio P/B
  • 1.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 63.03

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 5.88
  • Beta
  • 1.00
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • 3.96
  • 17.31
  • 25.93
  • 45.98
  • 27.93
  • 36.41
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 92,398
  • 32.56
  • Bank of Baroda
  • Equity
  • 1,38,019
  • 14.65
  • Canara Bank
  • Equity
  • 2,50,817
  • 13.94
  • Punjab National Bank
  • Equity
  • 2,56,517
  • 11.37
  • Union Bank of India
  • Equity
  • 1,43,752
  • 7.93

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,47,952
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.95 0.90 3.96 -2.12 0
2025 30.67 19.22 31.21 8.55 27.87
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
Dec-2025 13.70 8.12 13.79 5.23 27.87
Sep-2025 3.73 1.14 3.78 -4.10 30.22
Jun-2025 15.68 10.67 15.90 9.97 25.15
Mar-2025 -4.40 -1.21 -4.33 -1.39 24.29

Peer Comparison

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Asset Allocation

Sector Allocation

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