HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹84.050.00 (0.00%)1D

Performance

Today’s low
82.98
Today’s high
85.43
52 week low
55.68
52 week high
88.56
Open price
85.43
Previous close
84.05
Lower circuit
66.55
Upper circuit
99.82
Live volume
--
NAV
83.19

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹34 Cr
P/E ratio
8.32
Avg. volume (1M)
45,928
P/B ratio
1.23

Category returns

3M6M1YAll
Returns19.16%16.28%18.58%16.49%
Category average4.79%5.74%4.05%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
32.44%
₹971.50
0.00 (0.00%)
14.56%
₹292.60
0.00 (0.00%)
13.08%
₹148.64
0.00 (0.00%)
12.00%
₹121.71
0.00 (0.00%)
8.60%
₹808.95
0.00 (0.00%)
8.14%
₹153.30
0.00 (0.00%)
4.82%
₹143.11
0.00 (0.00%)
2.63%
₹56.98
0.00 (0.00%)
1.18%
₹37.78
0.00 (0.00%)
1.09%
₹36.89
0.00 (0.00%)
1.07%
₹29.46
0.00 (0.00%)
0.39%
₹28.30
0.00 (0.00%)

About

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.
Founded
2024
Benchmark
Nifty PSU Bank TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC Nifty PSU Bank ETF
HDFC Nifty PSU Bank ETF
HDFCPSUBKThis ETF
₹84.05
0.00 (0.00%)
+18.58%45,9280.35%₹34 Cr0.08%
₹279.98
0.00 (0.00%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹287.74
0.00 (0.00%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹296.01
0.00 (0.00%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%