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Fund Summary
HDFC Nifty PSU Bank ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Jan-24
Corpus(Cr.) 55.00 Latest NAV 84.0931 As on 29-10-2026
Equity(%) 100.01 52 Week High 99.5307
Debt(%) -0.01 52 Week Low 79.2885
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSU Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Mor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.51%
Top 10 Holdings 98.97%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.01
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.06
PE Ratio 7.23
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 33.33
Bank Of Baroda 12.47
Canara Bank 11.71
Punjab National Bank 11.36
Union Bank of India 9.64
Indian Bank 8.31
Bank of maharashtra 4.71
Bank of India 4.60
Central Bank of India 1.52
Indian Overseas Bank 1.32
UCO Bank 0.77
PUNJAB & SIND BANK 0.27
TREPS - Tri-party Repo 0.03
Net Current Assets -0.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.24% -0.12% -3.19% 3.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSU Bank TRI]
4.26% -0.06% -2.99% 3.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.24% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
11.68% 19.88% 25.37% 10.76%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Nifty PSU Bank ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Nifty PSU Bank ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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