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 ₹0 & Lump. ₹500

AUM (Fund size)

35 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty PSU Bank Total Return

Summary

HDFC Nifty PSU Bank ETF Growth NAV is ₹83.4112 as of 26 May, 2026. HDFC Nifty PSU Bank ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC Nifty PSU Bank ETF Growth is ₹0. The AUM of HDFC Nifty PSU Bank ETF Growth is ₹35 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty PSU Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty PSU Bank ETF Growth has delivered -10.74% returns.

HDFC Nifty PSU Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.74-1.5611.93
6M-3.970.0275.86
1Y20.392.77171.40
3Y0.0010.79256.42

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-04-30
View allocation % by

1. State Bank of India33.70%
2. Bank of Baroda13.51%
3. Canara Bank12.55%
4. Punjab National Bank10.42%
5. Union Bank of India8.86%
6. Indian Bank8.32%
7. Bank of India4.70%
8. Bank of Maharashtra4.41%
9. Indian Overseas Bank1.41%
10. Central Bank Of India0.98%
11. UCO Bank0.84%
12. Punjab & Sind Bank0.30%

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 ₹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.

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 FundAxis Nifty500 Value 50 ETF Growth21.24680
This FundBandhan Nifty Midcap 150 Index Fund Growth7.92390
This FundHDFC Nifty PSU Bank ETF Growth20.3920
This FundICICI Prudential Silver ETF Growth167.8485254.912
This FundHDFC Silver ETF Growth166.2059256.4229

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 0.35. 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 : -10.74%
  • 6 Months : -3.97%
  • 1 Year : 20.39%
  • 3 Years : 0.00%
Returns of HDFC Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 83.4112 as on May 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.