HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹84.220.25 (0.30%)1D

Performance

Today’s low
83.65
Today’s high
84.45
52 week low
55.68
52 week high
88.56
Open price
84.38
Previous close
83.97
Lower circuit
67.10
Upper circuit
100.64
Live volume
20,575
NAV
83.87

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹35 Cr
P/E ratio
8.7
Avg. volume (1M)
86,699
P/B ratio
1.25

Category returns

3M6M1YAll
Returns13.61%20.23%20.38%16.6%
Category average1.21%3.48%3.02%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
32.58%
₹980.30
+2.75 (0.28%)
14.57%
₹292.05
+3.95 (1.37%)
13.92%
₹148.58
-1.25 (0.83%)
11.69%
₹119.82
+0.92 (0.77%)
8.37%
₹781.40
+3.55 (0.46%)
8.06%
₹154.03
-0.12 (0.08%)
4.87%
₹143.21
+0.91 (0.64%)
2.51%
₹57.31
+0.93 (1.65%)
1.10%
₹33.99
-0.09 (0.26%)
1.02%
₹36.78
+0.76 (2.11%)
0.95%
₹28.65
+0.12 (0.42%)
0.36%
₹26.25
-0.54 (2.02%)

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
₹84.22
+0.25 (0.30%)
+20.38%86,6990.35%₹35 Cr0.08%
₹277.46
+1.61 (0.58%)
+7.36%6,46,9350.04%₹2,17,587 Cr0.02%
₹939.72
+2.91 (0.31%)
+6.00%12,1700.04%₹1,26,146 Cr0.02%
₹285.71
+1.35 (0.47%)
+7.39%86,7840.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%55,56,2240.04%₹55,666 Cr0.02%