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HDFC NIFTY PSU BANK ETF

HDFC NIFTY PSU BANK ETF

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC NIFTY PSU BANK ETF

AMC

HDFC Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

12-Jan-2024

Fund Manager

Abhishek Mor

Net Assets (Rs. cr)

26.04

Invest wise with Expert advice

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HDFC NIFTY PSU BANK ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  75.839

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC NIFTY PSU BANK ETF- NAV Chart

HDFC NIFTY PSU BANK ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.75
10.58
6.13
25.04
17.09
-
-
12.39
Category Avg
2.35
3.58
2.59
20.37
5.72
18.9
20.3
15.16
Category Best
5.08
20.66
38.4
63.95
60.44
54.5
43.11
277.43
Category Worst
-0.22
-3.67
-10.42
2.62
-16.1
6.81
5.37
-24.64

HDFC NIFTY PSU BANK ETF- Latest Dividends

No Records Found

HDFC NIFTY PSU BANK ETF- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySBIBanks32.841137539.92
EquityBank of BarodaBanks14.701718354.44
EquityCanara BankBanks12.853138253.88
EquityPunjab Natl.BankBanks11.983209543.62
EquityUnion Bank (I)Banks8.241798632.49
EquityIndian BankBanks8.17328952.46
EquityBank of IndiaBanks4.621131131.39
EquityBank of MahaBanks2.711464500.81
EquityI O BBanks1.27969130.38
EquityCentral BankBanks1.13906300.34
EquityUCO BankBanks1.071059100.32
EquityPun. & Sind BankBanks0.40407460.12

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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