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)
: 26.04
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
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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