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HDFC NIFTY PSU BANK ETF

Category: ETFs
Launch Date: 03-01-2024
Asset Class:
Benchmark: NIFTY PSU Bank TRI
Expense Ratio: 0.35% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 26.08 Cr As on (30-05-2025)
Turn over:
NAV (₹): 72.3827 ₹ -0.38 ( -0.5217%)
as on 10-06-2025
CAGR Since Inception - 11.08%
NIFTY PSU Bank TRI - 11.21%

Fund Managers

FM 1 - Mr. Abhishek Mor, FM 2 - Mr. Arun Agarwal


Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the HDFC NIFTY PSU Bank Index (TRI), over long term, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of HDFC NIFTY PSU BANK ETF

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY PSU BANK ETF -1.8 - - - 11.08
Nifty PSU Bank TRI -1.46 42.75 40.06 8.98 11.21
ETFs 10.91 19.17 20.73 12.81 14.05

RETURNS CALCULATOR for HDFC NIFTY PSU BANK ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC NIFTY PSU BANK ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY PSU BANK ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY PSU BANK ETF 03-01-2024 -1.8 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 05-12-2021 46.6 19.49 7.29 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 38.76 17.26 10.04 4.19 4.38
Mirae Asset NYSE FANG and ETF 06-05-2021 35.94 39.7 42.98 0.0 0.0
Tata Gold ETF 12-01-2024 35.6 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 34.86 26.27 23.0 14.89 12.84
Invesco India Gold ETF 12-03-2010 34.63 25.84 22.56 14.59 12.57
Quantum Gold Fund 22-02-2008 34.03 25.28 22.16 14.23 12.31
Axis Gold ETF 10-11-2010 33.99 25.49 22.29 14.47 12.18
ICICI Pru Gold ETF 05-08-2010 33.91 25.46 22.31 14.4 12.33

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC NIFTY PSU BANK ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)