HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹87.09-0.32 (0.37%)1D

Performance

Today’s low
86.58
Today’s high
87.59
52 week low
67.98
52 week high
101.25
Open price
86.93
Previous close
87.41
Lower circuit
69.96
Upper circuit
104.94
Live volume
43,696
NAV
87.45

Fundamentals

Expense ratio
0.35%
Tracking error
0.07%
AUM
₹64 Cr
P/E ratio
8.22
Avg. volume (1M)
3,04,740
P/B ratio
1.18

Category returns

3M6M1YAll
Returns2.28%-0.56%27.62%14.83%
Category average2.72%1.92%6.74%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
33.87%
₹1,066.00
-5.00 (0.47%)
12.63%
₹246.20
-1.61 (0.65%)
11.79%
₹130.30
+1.30 (1.01%)
10.89%
₹114.03
+0.53 (0.47%)
9.29%
₹182.50
+1.36 (0.75%)
8.30%
₹875.60
-8.55 (0.97%)
4.71%
₹142.90
+1.90 (1.35%)
4.53%
₹78.95
+0.07 (0.09%)
1.48%
₹31.19
+0.17 (0.55%)
1.39%
₹34.21
+0.33 (0.97%)
0.84%
₹26.12
0.00 (0.00%)
0.28%
₹23.74
+0.07 (0.30%)

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
₹87.09
-0.32 (0.37%)
+27.62%3,04,7400.35%₹64 Cr0.07%
₹263.77
-1.20 (0.45%)
+1.05%7,07,6090.04%₹2,16,009 Cr0.02%
₹870.41
-1.54 (0.18%)
-1.55%8,7910.05%₹1,22,954 Cr0.02%
₹271.72
-1.04 (0.38%)
+1.07%50,0370.05%₹73,423 Cr0.02%
₹279.13
-1.33 (0.47%)
+1.06%54,99,8570.04%₹66,777 Cr0.02%