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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹35 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 ₹86.4248 NAV as of Mar 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HDFC Nifty PSU Bank ETF Growth AUM is ₹35 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 -14.96% returns, against a category average of -5.64% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-14.96-5.643.73
6M12.34-2.9867.60
1Y32.523.71126.83
3Y0.0022.25210.84

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 ₹35 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 FundKotak Nifty 100 Equal Weight ETF Growth08.33 CR0.25
This FundHDFC Nifty PSU Bank ETF Growth034.85 CR0.35
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundKotak Nifty 100 Equal Weight ETF Growth0.710
This FundHDFC Nifty PSU Bank ETF Growth32.5170
This FundICICI Prudential Silver ETF Growth126.8261210.4636
This FundHDFC Silver ETF Growth125.974210.8403

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 : -14.96%
  • 6 Months : 12.34%
  • 1 Year : 32.52%
  • 3 Years : 0.00%
Returns of HDFC Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 86.4248 as on Mar 25,2026. 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 ₹35 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