HDFC Nifty PSU Bank ETF - Growth

Equity Others Very High

NAV on (23 Jan 2026 )

₹88.49 ▼

(-2.26%)

Fund Size

₹27.87 Crores

1Y Returns

41.19 %

HDFC Nifty PSU Bank ETF - Growth

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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 realized.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 12, 2024

Fund Manager

Mr. Abhishek Mor

Initial Price

AUM Fund

27.87 Cr

Min investment

Rs 500

Expense Ratio

0.35%

Exit Load

Nil

1 Month

+5.22%

6 Months

+24.67%

1 Year

+41.19%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	255.63%	0.00%	₹2883.27
ICICI Prudential Silver ETF	242.12%	339.94%	₹14827.84
Aditya Birla Sun Life Silver ETF	241.35%	340.66%	₹2895.03
Kotak Silver ETF	241.24%	342.74%	₹3378.51
Mirae Asset Silver ETF	240.50%	0.00%	₹886.87

Holdings

State Bank of India 32.56%

Bank of Baroda 14.65%

Canara Bank 13.94%

Punjab National Bank 11.37%

Union Bank of India 7.93%

Indian Bank 7.90%

Bank of India 4.67%

Bank of Maharashtra 3.37%

Indian Overseas Bank 1.41%

Central Bank Of India 0.97%

UCO Bank 0.89%

Punjab & Sind Bank 0.32%

TREPS - Tri-party Repo 0.07%

Net Current Assets -0.05%

Sector Allocation

Banks 99.98%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

January 12, 2024

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Nifty PSU Bank ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

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