HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹88.620.56 (0.64%)1D

Performance

Today’s low
88.06
Today’s high
88.99
52 week low
67.53
52 week high
101.25
Open price
88.50
Previous close
88.06
Lower circuit
69.37
Upper circuit
104.05
Live volume
59,549
NAV
88.20

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹35 Cr
P/E ratio
7.88
Avg. volume (1M)
43,456
P/B ratio
1.14

Category returns

3M6M1YAll
Returns0.47%4.8%23.52%14.56%
Category average7.16%-1.58%1.14%--

Sectors

Banks
99.3%

Holdings

StocksAllocationMkt price
31.47%
₹1,042.70
+16.20 (1.58%)
14.24%
₹283.00
+1.15 (0.41%)
12.61%
₹134.97
-0.27 (0.20%)
10.45%
₹109.58
+0.71 (0.65%)
9.27%
₹176.12
+2.37 (1.36%)
8.42%
₹875.70
-0.65 (0.07%)
4.86%
₹147.67
+0.53 (0.36%)
4.61%
₹89.50
-0.64 (0.71%)
1.39%
₹35.23
-0.35 (0.98%)
0.86%
₹33.10
-0.77 (2.27%)
0.82%
₹27.99
-0.21 (0.74%)
0.30%
₹25.15
-0.33 (1.30%)

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
₹88.62
+0.56 (0.64%)
+23.52%43,4560.35%₹35 Cr0.08%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,7360.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%82,4270.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%76,95,2250.04%₹62,890 Cr0.02%