HDFC NIFTY PSU BANK ETF
Summary Info
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)
: 30.22
HDFC NIFTY PSU BANK ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 81.2226
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 | 2.94 | 9.42 | 16.24 | 21.38 | 19.98 | - | - | 16.14 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 32.84 | 113753 | 9.92 |
| Equity | Bank of Baroda | Banks | 14.70 | 171835 | 4.44 |
| Equity | Canara Bank | Banks | 12.85 | 313825 | 3.88 |
| Equity | Punjab Natl.Bank | Banks | 11.98 | 320954 | 3.62 |
| Equity | Union Bank (I) | Banks | 8.24 | 179863 | 2.49 |
| Equity | Indian Bank | Banks | 8.17 | 32895 | 2.46 |
| Equity | Bank of India | Banks | 4.62 | 113113 | 1.39 |
| Equity | Bank of Maha | Banks | 2.71 | 146450 | 0.81 |
| Equity | I O B | Banks | 1.27 | 96913 | 0.38 |
| Equity | Central Bank | Banks | 1.13 | 90630 | 0.34 |
| Equity | UCO Bank | Banks | 1.07 | 105910 | 0.32 |
| Equity | Pun. & Sind Bank | Banks | 0.40 | 40746 | 0.12 |
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