Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 34.16% |
Bank Of Baroda | Financial | Equity | 14.68% |
Canara Bank | Financial | Equity | 11.92% |
Punjab National Bank | Financial | Equity | 11.84% |
Union Bank of India | Financial | Equity | 8.21% |
Indian Bank | Financial | Equity | 7.86% |
Bank of India | Financial | Equity | 4.56% |
Bank of Maharashtra | Financial | Equity | 2.78% |
Indian Overseas Bank | Financial | Equity | 1.35% |
Central Bank of India | Financial | Equity | 1.14% |
UCO Bank | Financial | Equity | 1.09% |
Punjab & Sind Bank | Financial | Equity | 0.41% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 23.4% | 11.8% | 18.9% |
Category average | NA | NA | 2.7% | NA |
Rank with in category | 3 | 5 | 2 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
Rank (total assets) | #2 in India |
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Total AUM | ₹8,75,194.43Cr |
Date of Incorporation | 10 Dec 1999 |
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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. The fund currently has an Asset Under Management(AUM) of ₹8,75,194 Cr and the Latest NAV as of 25 Sep 2025 is ₹74.54. The HDFC NIFTY PSU BANK ETF Growth is rated Very High risk. ;
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 benchmark | NIFTY PSU Bank Total Return Index |
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