• Home
  • Mutual Funds
  • HDFC Nifty PSU Bank ETF Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹30 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

Nifty PSU Bank Total Return

Exit Load

Nil

Summary

Latest details for HDFC Nifty PSU Bank ETF Growth include a ₹87.7409 NAV as of Apr 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HDFC Nifty PSU Bank ETF Growth AUM is ₹30 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty PSU Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.28% returns, against a category average of -0.69% and a category best of 14.07%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.28-0.6914.07
6M12.840.1954.86
1Y41.613.80151.42
3Y0.0010.64202.73

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-02-28
View allocation % by

1. State Bank of India34.62%
2. Bank of Baroda13.85%
3. Canara Bank12.31%
4. Punjab National Bank10.35%
5. Union Bank of India9.07%
6. Indian Bank8.12%
7. Bank of India4.96%
8. Bank of Maharashtra3.53%
9. Indian Overseas Bank1.23%
10. Central Bank Of India0.90%
11. UCO Bank0.78%
12. Punjab & Sind Bank0.27%

About Fund

HDFC Nifty PSU Bank ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹30 Crore. The fund benchmarks its performance against the Nifty PSU Bank Total Return while maintaining an expense ratio of 0.35. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty Total Market Index Fund Growth0308.86 CR1.11
This FundDSP Nifty Healthcare ETF Growth012.58 CR
This FundHDFC Nifty PSU Bank ETF Growth029.83 CR0.35
This FundKotak Silver ETF Growth03319.12 CR0.45
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundGroww Nifty Total Market Index Fund Growth6.62940
This FundDSP Nifty Healthcare ETF Growth6.61570
This FundHDFC Nifty PSU Bank ETF Growth41.61470
This FundKotak Silver ETF Growth149.2483201.8893
This FundICICI Prudential Silver ETF Growth149.875202.732

FAQs

HDFC Nifty PSU Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty PSU Bank ETF Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty PSU Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 2.28%
  • 6 Months : 12.84%
  • 1 Year : 41.61%
  • 3 Years : 0.00%
Returns of HDFC Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 87.7409 as on Apr 13,2026. Since inception, the return has been 0.00%.

You can invest in HDFC Nifty PSU Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty PSU Bank ETF Growth is ₹30 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty PSU Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500