HDFC Nifty PSU Bank ETF
HDFCPSUBKNSE

HDFC Nifty PSU Bank ETF

₹97.26-2.03 (2.04%)1D

Performance

Today’s low
95.51
Today’s high
99
52 week low
55.68
52 week high
101.25
Open price
99.00
Previous close
99.29
Lower circuit
79.15
Upper circuit
118.71
Live volume
95,773
NAV
97.10

Fundamentals

Expense ratio
0.35%
Tracking error
0.08%
AUM
₹31 Cr
P/E ratio
8.74
Avg. volume (1M)
56,002
P/B ratio
1.26

Category returns

3M6M1YAll
Returns15.48%43.23%69.35%24.48%
Category average-2.3%4.18%16.66%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
33.78%
₹1,189.90
-11.80 (0.98%)
14.02%
₹315.20
-6.75 (2.10%)
12.55%
₹153.56
-3.81 (2.42%)
10.90%
₹126.05
-3.39 (2.62%)
8.82%
₹198.13
-4.14 (2.05%)
8.13%
₹976.65
-13.85 (1.40%)
5.03%
₹172.30
-3.75 (2.13%)
3.36%
₹71.98
-2.78 (3.72%)
1.31%
₹35.20
-1.25 (3.43%)
0.92%
₹38.74
-1.33 (3.32%)
0.84%
₹28.59
-1.03 (3.48%)
0.31%
₹25.77
-0.88 (3.30%)

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
₹97.26
-2.03 (2.04%)
+69.35%56,0020.35%₹31 Cr0.08%
₹266.43
-3.52 (1.30%)
+12.87%10,85,6350.04%₹2,13,439 Cr0.02%
₹887.40
-15.18 (1.68%)
+10.11%8,8100.04%₹1,22,409 Cr0.02%
₹274.39
-3.83 (1.38%)
+12.90%1,12,2610.05%₹68,858 Cr0.02%
₹281.93
-3.36 (1.18%)
+12.88%76,27,3390.04%₹56,552 Cr0.02%