HDFC Nifty PSU Bank ETF
HDFCPSUBK •NSE

HDFC Nifty PSU Bank ETF

₹88.962.23 (2.57%)1D

Performance

Today’s low
87.46
Today’s high
89.91
52 week low
77.60
52 week high
101.25
Open price
87.64
Previous close
86.73
Lower circuit
80.07
Upper circuit
97.85
Live volume
2,19,820
NAV
90.08

Fundamentals

Expense ratio
0.28%
Tracking error
0.07%
AUM
₹54 Cr
P/E ratio
7.14
Avg. volume (1M)
44,118
P/B ratio
1.07

Category returns

3M6M1YAll
Returns-1.39%-0.3%4.4%12.57%
Category average-1.01%2%1.1%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
32.52%
₹1,042.00
+26.00 (2.56%)
12.57%
₹260.01
+11.11 (4.46%)
12.01%
₹132.17
+6.62 (5.27%)
11.22%
₹128.10
+4.95 (4.02%)
10.20%
₹197.00
+10.45 (5.60%)
8.68%
₹933.70
+38.90 (4.35%)
4.70%
₹87.68
+1.50 (1.74%)
4.57%
₹145.00
+6.29 (4.53%)
1.39%
₹31.23
+0.41 (1.33%)
1.19%
₹31.12
+0.22 (0.71%)
0.71%
₹24.19
+0.22 (0.92%)
0.23%
₹20.81
+0.19 (0.92%)

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
₹88.96
+2.23 (2.57%)
+4.40%44,1180.28%₹54 Cr0.07%
₹269.43
+0.11 (0.04%)
-0.89%11,70,8790.05%₹2,07,251 Cr0.02%
₹905.74
+4.69 (0.52%)
-1.83%7,8160.05%₹1,19,517 Cr0.02%
₹277.69
+0.61 (0.22%)
-0.87%66,2610.06%₹71,671 Cr0.02%
₹285.01
+0.27 (0.09%)
-0.87%94,45,1700.05%₹65,179 Cr0.02%