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HDFC NIFTY PSU BANK ETF Growth
NAV: 01 Sep '26
₹86.08
Min. for SIP
Not Supported
Fund size (AUM)
₹63.97 Cr
Expense ratio
0.29%
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 33.87% |
| Bank Of Baroda | Financial | Equity | 12.63% |
| Canara Bank | Financial | Equity | 11.79% |
| Punjab National Bank | Financial | Equity | 10.89% |
| Union Bank of India | Financial | Equity | 9.29% |
| Indian Bank | Financial | Equity | 8.30% |
| Bank of India | Financial | Equity | 4.71% |
| Bank of Maharashtra | Financial | Equity | 4.53% |
| Central Bank of India | Financial | Equity | 1.48% |
| Indian Overseas Bank | Financial | Equity | 1.39% |
| UCO Bank | Financial | Equity | 0.84% |
| Punjab & Sind Bank | Financial | Equity | 0.28% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.6% | -12.0% | +27.4% | +38.8% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 59 | 65 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AAArun AgarwalJan 2024 - PresentView details
AA
Arun Agarwal
Jan 2024 - Present
View details
AMAbhishek MorJan 2024 - PresentView details
AM
Abhishek Mor
Jan 2024 - Present
View details
About HDFC NIFTY PSU BANK ETF Growth
HDFC NIFTY PSU BANK ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY PSU BANK ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 01 Sep 2026 is ₹86.08.
The HDFC NIFTY PSU BANK ETF Growth is rated Very High risk.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY PSU Bank Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,