HDFC NIFTY PSU BANK ETF
Category: ETFs
Launch Date: 25-01-2024
AUM:
₹ 16.44 Cr
Expense Ratio
0.35%
Benchmark
NIFTY PSU Bank TRI
ISIN
INF179KC1HW4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Arun Agarwal, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | - | - | - |
| Nifty PSU Bank TRI | 78.9 | 49.3 | 19.85 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
70.5618
Last change
0.73 (1.0309%)
Fund Size (AUM)
₹ 16.44 Cr
Performance
12.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Arun Agarwal, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 33.07 |
| Bank Of Baroda | 15.64 |
| Punjab National Bank | 12.51 |
| Canara Bank | 12.46 |
| Union Bank of India | 8.78 |
| Indian Bank | 5.73 |
| Bank of India | 5.69 |
| Bank of Maharashtra | 2.07 |
| Indian Overseas Bank | 1.54 |
| Central Bank of India | 1.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.99 |
| Others | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY PSU BANK ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |