HDFC NIFTY PSU BANK ETF Growth

HDFC NIFTY PSU BANK ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 20 Jan '26
₹89.37
Min. SIP amount
Not Supported
Fund size
₹27.87 Cr
Expense ratio
0.35%

Holdings (12)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity32.56%
Bank Of BarodaFinancialEquity14.65%
Canara BankFinancialEquity13.94%
Punjab National BankFinancialEquity11.37%
Union Bank of IndiaFinancialEquity7.93%
Indian BankFinancialEquity7.90%
Bank of IndiaFinancialEquity4.67%
Bank of MaharashtraFinancialEquity3.37%
Indian Overseas BankFinancialEquity1.41%
Central Bank of IndiaFinancialEquity0.97%
UCO BankFinancialEquity0.89%
Punjab & Sind BankFinancialEquity0.32%
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
Name3M6M1YAll
Fund returns+17.1%+23.9%+43.3%+44.7%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)333--

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

AA
Arun Agarwal
Jan 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

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 ₹9,32,192 Cr and the Latest NAV as of 20 Jan 2026 is ₹89.37. The HDFC NIFTY PSU BANK ETF Growth is rated Very High risk. ;

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₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,