HDFC NIFTY PSU Bank ETF
ETF
Returns
11.38%
Inception Date
31/01/2024
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
More than 3 years
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹29.83 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
Nav Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty PSU Bank Index TRI ...Read More
Tracking Error & Difference
Fund Managers
Top 10 Holdings
As on 31 Mar 2026
Downloads
HDFC NIFTY PSU Bank ETF
SID - HDFC NIFTY PSU BANK ETF dated November 21, 2025
KIM - HDFC NIFTY PSU BANK ETF dated November 21, 2025
HDFC NIFTY PSU Bank ETF - NFO Presentation (January 2024)
NFO Leaflet - HDFC NIFTY PSU Bank ETF (Jan 2024)
Exit Load
Not applicable
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~:
- Returns that are commensurate (before fees and expenses) with the performance of the NIFTY PSU Bank Index (TRI), over long term, subject to tracking error.
- Investment in securities covered by the NIFTY PSU Bank Index (TRI).
~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
NIFTY Disclaimer: The above mentioned Schemes offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.