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HDFC Mutual Fund · ETFs
HDFC Nifty PSU Bank ETF
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 achieved.
EquityBenchmark · NIFTY PSU Bank TRITER · 0.35%Inception · 03-01-2024
NAV
₹84.91
+0.94% · as of 15-07-2026
Since inception
13.11%
CAGR
Benchmark (inception)
11.44%
CAGR
Fund size
₹46 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.11% CAGR vs benchmark +11.44%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-31.47%
BANK OF BARODA EQ NEW FV RS. 2/-14.24%
Canara Bank12.61%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-10.45%
UNION BANK OF INDIA EQ9.27%
INDIAN BANK EQ8.42%
BANK OF INDIA EQ4.86%
BANK OF MAHARASHTRA EQ4.61%
INDIAN OVERSEAS BANK EQ1.39%
CENTRAL BANK OF INDIA EQ0.86%
Sector allocation
Financial Services99.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,83,220
Invested: ₹12,00,000
Gained: ₹12,83,220
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152350
ISIN (Growth)
INF179KC1HW4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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