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Scheme Profile

HDFC NIFTY PSU BANK ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34
Inception Date
31-01-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 86.4242 (19-Nov-2025) / 56.5533 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 85.79 ( 0.12) ( 0.14 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,36,638
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.85 times
  • Portfolio P/B
  • 1.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 60.39

Risk Factors

  • Jenson's Alpha
  • -0.39
  • Standard Deviation
  • 6.14
  • Beta
  • 1.00
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 31.25
  • 24.96
  • 19.81
  • 26.35
  • 28.75
  • 41.05
  • 10.91
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,17,153
  • 32.44
  • Bank of Baroda
  • Equity
  • 1,76,971
  • 14.56
  • Canara Bank
  • Equity
  • 3,23,212
  • 13.08
  • Punjab National Bank
  • Equity
  • 3,30,557
  • 12.00
  • Indian Bank
  • Equity
  • 33,877
  • 8.60

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,78,534
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 30.42 15.52 30.92 9.17 33.84
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
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
Dec-2024 -3.35 -5.04 -3.28 -7.27 23.94

Peer Comparison

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Asset Allocation

Sector Allocation

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