HDFC Nifty PSU Bank ETF
3Y Annualised
N/A
1.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.66%
1.42% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-7 years -9 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹22.04 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
2nd
Mirae Asset Banking and Financial Services Fund Direct Growth
3rd
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
4th
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
5th
Mirae Asset Banking and Financial Services Fund Regular Growth
136th
HDFC Nifty PSU Bank ETF
Fund Managers
About HDFC Nifty PSU Bank ETF
HDFC Nifty PSU Bank ETF is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-01-31. HDFC Nifty PSU Bank ETF has ₹22.04 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of HDFC Nifty PSU Bank ETF as of Fri Mar 21 2025 is ₹61.5624. The fund has an expense ratio of 0.35%, which is medium comparable to most other Equity funds.
HDFC Nifty PSU Bank ETF returns for the last 1 year are -9.76%. Since launch, it has delivered -1.67% average annual returns.
The HDFC Nifty PSU Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of HDFC Nifty PSU Bank ETF.
- State Bank of India: 32.81%
- Bank of Baroda: 15.35%
- Punjab National Bank: 12.59%
- Canara Bank: 11.39%
- Union Bank of India: 9.05%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-01-31 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty PSU Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Nifty PSU Bank ETF?
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How do I invest in HDFC Nifty PSU Bank ETF?
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What are net assets under management (AUM) of HDFC Nifty PSU Bank ETF?
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What are the top 3 sectors that HDFC Nifty PSU Bank ETF has invested in?
Who is the manager of HDFC Nifty PSU Bank ETF?
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How to Redeem HDFC Nifty PSU Bank ETF?
Can I invest in SIP and a Lump Sum of HDFC Nifty PSU Bank ETF?
