HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹85.98-3.24 (3.63%)1D

Performance

Today’s low
85.80
Today’s high
90.27
52 week low
57.01
52 week high
101.25
Open price
90.27
Previous close
89.22
Lower circuit
71.28
Upper circuit
106.92
Live volume
79,151
NAV
89.10

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹35 Cr
P/E ratio
8.74
Avg. volume (1M)
64,112
P/B ratio
1.26

Category returns

3M6M1YAll
Returns7.42%24.92%52.44%18.07%
Category average-5.58%-2.73%11.15%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
34.62%
₹1,047.00
-38.20 (3.52%)
13.85%
₹281.05
-8.15 (2.82%)
12.31%
₹134.68
-5.66 (4.03%)
10.35%
₹111.70
-4.91 (4.21%)
9.07%
₹173.88
-8.22 (4.51%)
8.12%
₹870.30
-39.30 (4.32%)
4.96%
₹150.20
-4.58 (2.96%)
3.53%
₹64.09
-3.02 (4.50%)
1.23%
₹32.61
-1.25 (3.69%)
0.90%
₹35.50
-1.11 (3.03%)
0.78%
₹25.32
-1.24 (4.67%)
0.27%
₹23.60
-0.64 (2.64%)

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
₹85.98
-3.24 (3.63%)
+52.44%64,1120.35%₹35 Cr0.08%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%