AM
Abhishek MorLead
Since Jan 2024
AUM managed
₹12,220.38Cr
Tenure
Since Jan 2024
Funds
18
HDFC Nifty PSU Bank ETF
Sector - Financial ServicesHDFC Mutual Fund
NAV
₹81.35
-1.55% today
AUM
₹60.14 Cr
Fund size
Expense
0.26%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty PSU Bank TR INR (100%)
Number of holdings12
Inception31 Jan 2024
Exit load0.0
Risk metrics
Alpha23.1
Beta1.21
Sharpe ratio0.82
Standard deviation28.70%
Sortino ratio1.13
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AA
Since Jan 2024
AUM managed
₹2,26,786.78Cr
Tenure
Since Jan 2024
Funds
51
About HDFC Nifty PSU Bank ETF
HDFC Nifty PSU Bank ETF is an open-ended Sector - Financial Services mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹81.35 per unit and the scheme manages ₹60.14 Cr in assets under management. The fund charges an expense ratio of 0.26% and is benchmarked against Nifty PSU Bank TR INR (100%). Over the trailing 1 year, HDFC Nifty PSU Bank ETF has delivered +4.51% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Nifty PSU Bank ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.46% | -2.88% |
| 3 months | -4.19% | -4.20% |
| 6 months | -8.31% | -0.70% |
| 1 year | +4.51% | +0.11% |
| 3 years | -- | +10.24% |
| 5 years | -- | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +5.51% | -5.04% |
| 6 months | -11.93% | +8.59% |
| 1 year | +27.90% | +1.79% |
| 3 years | -- | +29.46% |
| 5 years | -- | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Nifty PSU Bank ETF — frequently asked questions
What is the NAV of HDFC Nifty PSU Bank ETF?
The latest net asset value (NAV) of HDFC Nifty PSU Bank ETF is ₹81.35 per unit, -1.55% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Nifty PSU Bank ETF delivered?
HDFC Nifty PSU Bank ETF has returned +4.51% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Nifty PSU Bank ETF?
HDFC Nifty PSU Bank ETF charges an expense ratio of 0.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Nifty PSU Bank ETF?
SEBI's riskometer classifies HDFC Nifty PSU Bank ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Nifty PSU Bank ETF?
The minimum lumpsum investment in HDFC Nifty PSU Bank ETF is ₹0.
Who manages HDFC Nifty PSU Bank ETF?
HDFC Nifty PSU Bank ETF is managed by HDFC Mutual Fund, holds ₹60.14 Cr in assets under management and invests across 12 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1HW4
- Scheme code
- FS0000ILIK