HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹90.61-0.26 (0.29%)1D

Performance

Today’s low
90.2
Today’s high
92.7
52 week low
55.68
52 week high
91.45
Open price
92.70
Previous close
90.87
Lower circuit
71.80
Upper circuit
107.70
Live volume
48,955
NAV
90.79

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹28 Cr
P/E ratio
8.74
Avg. volume (1M)
43,636
P/B ratio
1.26

Category returns

3M6M1YAll
Returns17.15%23.86%43.27%20.68%
Category average1.28%2.64%10.89%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
32.56%
₹1,038.40
-3.90 (0.37%)
14.65%
₹307.15
-1.10 (0.36%)
13.94%
₹156.86
-0.27 (0.17%)
11.37%
₹128.05
-4.31 (3.26%)
7.93%
₹177.43
+1.28 (0.73%)
7.90%
₹858.70
+6.60 (0.77%)
4.67%
₹163.05
+5.71 (3.63%)
3.37%
₹66.77
+0.24 (0.36%)
1.41%
₹35.39
-0.69 (1.91%)
0.97%
₹38.26
-0.32 (0.83%)
0.89%
₹29.63
-0.03 (0.10%)
0.32%
₹28.23
-0.76 (2.62%)

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
₹90.61
-0.26 (0.29%)
+43.27%43,6360.35%₹28 Cr0.08%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%