HDFC Nifty PSU Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Nifty PSU Bank ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

64 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

Nifty PSU Bank Total Return

HDFC Nifty PSU Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.70-0.887.17
6M-11.291.9331.70
1Y24.714.3183.38
3Y0.0012.58195.56

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank of India33.87%
2. Bank of Baroda12.63%
3. Canara Bank11.79%
4. Punjab National Bank10.89%
5. Union Bank of India9.29%
6. Indian Bank8.30%
7. Bank of India4.71%
8. Bank of Maharashtra4.53%
9. Central Bank Of India1.48%
10. Indian Overseas Bank1.39%
11. UCO Bank0.84%
12. Punjab & Sind Bank0.28%
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About Fund HDFC Nifty PSU Bank ETF Growth

HDFC Nifty PSU Bank ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹64 Crore. The fund benchmarks its performance against the Nifty PSU Bank Total Return while maintaining an expense ratio of 0.26. 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.

Fund Managers

Abhishek Mor

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty Total Market Index Fund Growth2.38520
This FundBandhan Nifty Bank Index Fund Growth5.98780
This FundHDFC Nifty PSU Bank ETF Growth24.70950
This FundICICI Prudential Silver ETF Growth83.2014195.5233
This FundAditya Birla Sun Life Silver ETF Growth83.0802195.5583

HDFC Nifty PSU Bank ETF Growth 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 0.26. 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 : 1.70%
  • 6 Months : -11.29%
  • 1 Year : 24.71%
  • 3 Years : 0.00%
Returns of HDFC Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 86.5539 as on Sep 03,2026. 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 ₹64 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.