HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹84.70-0.05 (0.06%)1D

Performance

Today’s low
84.45
Today’s high
85.77
52 week low
69.60
52 week high
101.25
Open price
84.91
Previous close
84.75
Lower circuit
76.23
Upper circuit
93.17
Live volume
29,587
NAV
84.69

Fundamentals

Expense ratio
0.29%
Tracking error
0.07%
AUM
₹60 Cr
P/E ratio
7.44
Avg. volume (1M)
1,12,092
P/B ratio
1.12

Category returns

3M6M1YAll
Returns2.48%-7.98%22.56%12.39%
Category average4.47%3.37%3.04%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
33.96%
₹1,009.70
+9.20 (0.92%)
12.07%
₹237.62
+3.52 (1.50%)
11.63%
₹124.60
+0.52 (0.42%)
10.73%
₹116.85
+1.24 (1.07%)
9.94%
₹179.20
-4.69 (2.55%)
8.66%
₹856.50
-0.15 (0.02%)
4.69%
₹141.00
-0.06 (0.04%)
4.56%
₹84.35
-0.21 (0.25%)
1.41%
₹30.82
+0.24 (0.78%)
1.29%
₹32.86
-0.12 (0.36%)
0.77%
₹23.93
-0.05 (0.21%)
0.27%
₹22.60
-0.04 (0.18%)

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
₹84.70
-0.05 (0.06%)
+22.56%1,12,0920.29%₹60 Cr0.07%
₹252.61
-0.82 (0.32%)
-3.60%9,13,3180.04%₹2,13,794 Cr0.02%
₹835.44
-1.74 (0.21%)
-5.52%15,8520.05%₹1,21,962 Cr0.02%
₹260.06
-0.81 (0.31%)
-3.57%66,3590.05%₹73,302 Cr0.02%
₹267.17
-0.98 (0.37%)
-3.58%49,02,1010.04%₹67,095 Cr0.02%