HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹85.412.39 (2.88%)1D

Performance

Today’s low
83.40
Today’s high
86.54
52 week low
67.98
52 week high
101.25
Open price
83.62
Previous close
83.02
Lower circuit
66.44
Upper circuit
99.66
Live volume
41,86,849
NAV
83.05

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹46 Cr
P/E ratio
7.88
Avg. volume (1M)
8,71,469
P/B ratio
1.14

Category returns

3M6M1YAll
Returns-6.88%-5.49%13.76%11.43%
Category average3.06%-3.07%-1.58%--

Sectors

Banks
99.2%

Holdings

StocksAllocationMkt price
33.00%
₹1,036.00
+13.90 (1.36%)
13.83%
₹250.95
+6.35 (2.60%)
11.54%
₹128.78
+3.98 (3.19%)
10.05%
₹105.41
+1.97 (1.90%)
9.11%
₹164.51
+7.25 (4.61%)
7.90%
₹870.70
+77.55 (9.78%)
5.09%
₹84.25
+2.24 (2.73%)
4.67%
₹144.90
+6.37 (4.60%)
1.52%
₹32.60
+0.95 (3.00%)
1.36%
₹34.58
+0.82 (2.43%)
0.84%
₹26.70
+0.65 (2.50%)
0.29%
₹24.99
+0.53 (2.17%)

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
₹85.41
+2.39 (2.88%)
+13.76%8,71,4690.35%₹46 Cr0.08%
₹260.02
+2.12 (0.82%)
-5.40%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
+6.51 (0.76%)
-7.70%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
+2.32 (0.87%)
-5.37%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
+2.31 (0.85%)
-5.38%74,21,4500.04%₹64,785 Cr0.02%