HDFC NIFTY PSU BANK ETF
Category: ETFs
Launch Date: 03-01-2024
AUM:
₹ 26.69 Cr
Expense Ratio
0.35%
Benchmark
NIFTY PSU Bank TRI
ISIN
INF179KC1HW4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 3.96 | - | - |
| Nifty PSU Bank TRI | 4.38 | 35.46 | 38.89 |
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
70.8513
Last change
0.08 (0.114%)
Fund Size (AUM)
₹ 26.69 Cr
Performance
8.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr. Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 33.36 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 14.75 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 12.17 |
| Canara Bank | 12.11 |
| UNION BANK OF INDIA EQ | 8.47 |
| INDIAN BANK EQ | 7.36 |
| BANK OF INDIA EQ | 4.53 |
| BANK OF MAHARASHTRA EQ | 2.95 |
| INDIAN OVERSEAS BANK EQ | 1.31 |
| CENTRAL BANK OF INDIA EQ | 1.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY PSU BANK ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |