e.g. Tata motors, Reliance MF, 500570

HDFC Nifty PSU Bank ETF - Growth

Equity Others Very High

NAV on (24 Apr 2026 )

₹88.71

(-0.15%)

Fund Size

₹29.83 Crores

1Y Returns

32.18 %

 

HDFC Nifty PSU Bank ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

10

AUM Fund

29.83 Cr

Min investment

Rs 500

Expense Ratio

0.35%

Exit Load

Nil

1 Month

+5.39%

6 Months

+12.59%

1 Year

+32.18%

2 Years (CAGR)

+11.54%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
143.82% 0.00% ₹1152.55
142.83% 213.84% ₹14511.43
142.70% 0.00% ₹5197.1
142.62% 0.00% ₹3623.01
142.62% 0.00% ₹3623.01

Holdings

Canara Bank 12.39%
Indian Bank 8.90%
UCO Bank 0.76%
TREPS - Tri-party Repo 0.05%
Net Current Assets -0.05%

Sector Allocation

Banks 100.00%
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
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Nifty PSU Bank ETF - Growth?

A: The latest NAV of HDFC Nifty PSU Bank ETF - Growth is ₹ 88.71 as on 24 Apr 2026.

Q: What type of mutual fund is HDFC Nifty PSU Bank ETF - Growth?

A: HDFC Nifty PSU Bank ETF - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Nifty PSU Bank ETF - Growth?

A: The expense ratio of HDFC Nifty PSU Bank ETF - Growth is 0.35%, which impacts overall returns.

Q: Who manages HDFC Nifty PSU Bank ETF - Growth?

A: HDFC Nifty PSU Bank ETF - Growth is managed by Mr. Abhishek Mor, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Nifty PSU Bank ETF - Growth a good investment?

A: HDFC Nifty PSU Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Nifty PSU Bank ETF - Growth?

A: The exit load of HDFC Nifty PSU Bank ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Nifty PSU Bank ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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