HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹93.711.10 (1.19%)1D

Performance

Today’s low
91.61
Today’s high
94.08
52 week low
55.68
52 week high
94.59
Open price
93.50
Previous close
92.61
Lower circuit
74.40
Upper circuit
111.58
Live volume
42,703
NAV
92.36

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹31 Cr
P/E ratio
8.74
Avg. volume (1M)
44,583
P/B ratio
1.26

Category returns

3M6M1YAll
Returns10.37%30.5%53.3%20.84%
Category average2.73%9.31%19.23%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
33.78%
₹1,208.10
+9.50 (0.79%)
14.02%
₹292.55
+5.10 (1.77%)
12.55%
₹145.84
+4.07 (2.87%)
10.90%
₹120.57
+1.81 (1.52%)
8.82%
₹183.09
+4.22 (2.36%)
8.13%
₹888.90
+15.20 (1.74%)
5.03%
₹165.61
+3.82 (2.36%)
3.36%
₹65.52
+0.08 (0.12%)
1.31%
₹35.08
+0.25 (0.72%)
0.92%
₹37.25
+0.37 (1.00%)
0.84%
₹28.33
+0.20 (0.71%)
0.31%
₹27.07
+0.10 (0.37%)

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
₹93.71
+1.10 (1.19%)
+53.30%44,5830.35%₹31 Cr0.08%
₹275.01
+2.00 (0.73%)
+11.76%11,11,6380.04%₹2,13,439 Cr0.02%
₹921.00
+3.52 (0.38%)
+9.68%9,7640.04%₹1,22,409 Cr0.02%
₹283.26
+2.19 (0.78%)
+11.79%89,8840.05%₹68,858 Cr0.02%
₹290.76
+1.89 (0.65%)
+11.77%82,23,2840.04%₹56,552 Cr0.02%