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HDFC Nifty PSU Bank ETF
Equity ETFs Very High Risk Fund Managers: Arun Agarwal, Abhishek Mor

My Notes

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📓 Notes
8.98%
1Y Return
2.46% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹83.91
Fund Size
₹55 Cr
Turnover Ratio
222.62
Lock-in Period
Nil
Inception Date
31 Jan 2024
Return Since Inception
11.28%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹500 / ₹0

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY PSU Bank Index, subject to tracking errors.

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NAV Performance
Historical Net Asset Value
8.98% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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Returns and Rankings
Benchmark: NIFTY PSU BANK - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.31%-1.11% -5.97%-7.29% 8.98%11.83% N/AN/A N/AN/A 11.28%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.45%11.5% N/A
Absolute returns -0.31%-1.11%-5.97%-7.29%8.98%25.1%N/AN/AN/AN/A 33.71%
Rank within category 24/268 22/252 201/241 134/228 9/207 6/162 N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY PSU BANK - TRI
ETFs 202420252026
Yearly returnsN/A30.78%-2.38%
Q1 returnsN/A-4.32%-7.76%
Q2 returns5.8%15.51%8.44%
Q3 returns-8.34%4.45%-5.67%
Q4 returns-3.26%13.28%3.45%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.28% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.0248331
Beta0.9991
Sharpe Ratio0.0276548
Sortino Ratio0.0496746
Risk Metrics
R-Squared0.9968
Tracking Error0.076
Downside Risk29.1933
Std. Deviation (Annualised)20.0964
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.15 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.01% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 9.94% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
HDFC Nifty PSU Bank ETF Current -0.31% -1.11% -5.97% -7.29% 8.98% N/A N/A N/A 11.28% 55.09 0.28 0.03 Very High
Holdings (14)
Instrument Type
Domestic Equities
100.00%
Cash & Cash Equivalents and Net Assets
0.00%
Sector
Banks
100.00%
Others
0.00%
NameSectorInstrumentAssets %
State Bank Of India Banks Domestic Equities 33.33%
Bank Of Baroda Banks Domestic Equities 12.47%
Canara Bank Banks Domestic Equities 11.71%
Punjab National Bank Banks Domestic Equities 11.36%
Union Bank Of India Banks Domestic Equities 9.64%
Indian Bank Banks Domestic Equities 8.31%
Bank Of Maharashtra Banks Domestic Equities 4.71%
Bank Of India Banks Domestic Equities 4.60%
Central Bank Of India Banks Domestic Equities 1.52%
Indian Overseas Bank Banks Domestic Equities 1.32%
UCO Bank Banks Domestic Equities 0.77%
Punjab & Sind Bank Banks Domestic Equities 0.27%
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 0.03%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.03%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Arun Agarwal
in

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

Age
35 Yrs
Experience
9 years
Reported
27 Oct 2009
B. Com, ACA
MA
Mr. Abhishek Mor
in

Age
27 Yrs
Experience
5 Years
Reported
15 Nov 2022
CFA Level-I, CA, B.Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY PSU Bank Index, subject to tracking errors.
The scheme benchmark is the NIFTY PSU BANK - TRI.
It is classified as Very High Risk.
1-year: 8.98% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: State Bank Of India, Bank Of Baroda, Canara Bank, Punjab National Bank, Union Bank Of India
The NAV is around ₹83.91.
The fund's AUM is approximately ₹55 Cr.
The expense ratio for the Regular Plan is 0.28%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Arun Agarwal, Abhishek Mor
This fund is suitable for investors with a Very High risk tolerance.
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HDFC Nifty PSU Bank ETF
Very High Risk | ETFs | Equity
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