• ETF
  • HDFC NIFTY PSU BANK ETF (G)
HDFC NIFTY PSU BANK ETF (G)

HDFC NIFTY PSU BANK ETF (G)

EquityIndex Funds 
  • 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%
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HDFC NIFTY PSU BANK ETF (G) Information

Investment Objective

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

user-avatar

Abhishek Mor

Fund Manager

user-avatar

Arun Agarwal

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-12-18

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 %
See all holdings

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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.