HDFC NIFTY PSU BANK ETF
Category: ETFs
Launch Date: 03-01-2024
AUM:
₹ 30.22 Cr
Expense Ratio
0.35%
Benchmark
NIFTY PSU Bank TRI
ISIN
INF179KC1HW4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 21.88 | - | - |
| Nifty PSU Bank TRI | 24.79 | 34.84 | 44.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.7902
Last change
-0.59 (-0.7426%)
Fund Size (AUM)
₹ 30.22 Cr
Performance
14.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr. Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 32.84 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 14.7 |
| Canara Bank | 12.85 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 11.98 |
| UNION BANK OF INDIA EQ | 8.24 |
| INDIAN BANK EQ | 8.17 |
| BANK OF INDIA EQ | 4.62 |
| BANK OF MAHARASHTRA EQ | 2.71 |
| INDIAN OVERSEAS BANK EQ | 1.27 |
| CENTRAL BANK OF INDIA EQ | 1.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY PSU BANK ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |