- ETF
- HDFC NIFTY PSU BANK ETF (G)
HDFC NIFTY PSU BANK ETF (G)
₹ 61.7362
NAV
4.2%
Change
HDFC NIFTY PSU BANK ETF (G) NAV
₹ 61.7362
NAV (Jan 14)
HDFC NIFTY PSU BANK ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -1.6% |
6 Month CAGR | -14.8% |
HDFC NIFTY PSU BANK ETF (G) Information
The Scheme seeks 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.
Expense Ratio | 0.35% |
Launched (<1Y) | null |
AUM in Crores | 23.9 |
ISIN | INF179KC1HW4 |
Lock-in | No Lock-in |
Benchmark | NIFTY PSU Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore hdfc Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
17.3% | 12.9% | |
6.8% | 7.8% | |
7.1% | 7.9% | |
18.3% | 14.1% | |
16.3% | 6.8% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
State Bank of India | 33.8 % |
Bank Of Baroda | 15 % |
Canara Bank | 12.2 % |
Punjab National Bank | 12 % |
Union Bank of India | 8.4 % |
Indian Bank | 6.9 % |
Bank of India | 5 % |
Bank of Maharashtra | 2.2 % |
Indian Overseas Bank | 1.6 % |
Central Bank of India | 1.3 % |
Compare ETFs
HDFC NIFTY PSU BANK ETF (G) Review
HDFC NIFTY PSU BANK ETF (G) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY PSU BANK ETF (G) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC NIFTY PSU BANK ETF (G) was launched on null with no lock-in period. Since its inception, the fund has delivered -1.62% as a return on investment.
As on 14 Jan, 2025 the NAV of the fund is Rs 61.74 and the AUM is Rs 23.94 crores. The fund charges an expense ratio of 0.35% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC NIFTY PSU BANK ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC NIFTY PSU BANK ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.