HDFC Nifty PSU Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 71.1538 -0.27%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 26.04 Cr

(0% of Investment in Category)

Expense Ratio

: 0.35%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100% investment in domestic equities of which 60.68% is in Large Cap stocks, 21.98% is in Mid Cap stocks, 5.42% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty PSU Bank TRI

0.43%

0.58%

23.34%

7.08%

22.85%

38.64%

12.32%
NA
2.82%

1.7%

13.03%

3.43%

15.6%

19.64%

10.99%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10293.10	2.93%	-	1.43%	66/716
1 Month	12-Aug-25	10040.10	0.40%	-	2.82%	580/708
3 Month	12-Jun-25	10043.60	0.44%	-	1.70%	455/682
6 Month	12-Mar-25	12303.10	23.03%	-	13.03%	61/641
YTD	01-Jan-25	10816.50	8.16%	-	6.18%	112/609
1 Year	12-Sep-24	10664.70	6.65%	6.65%	3.43%	195/540
Since Inception	31-Jan-24	11338.70	13.39%	8.08%	10.99%	440/759

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	13022.4	8.52 %	16.12 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 12 (Category Avg - 53.77) | Large Cap Investments : 60.68%| Mid Cap Investments : 21.98% | Small Cap Investments : 5.42% | Other : 11.92%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	89	34.16%	0.80%	34.16% (Aug 2025)	30.91% (May 2025)	1.11 L	-0.94 k
Bank Of Baroda	Public sector bank	38.2	14.68%	-0.07%	16.85% (Apr 2025)	14.41% (Jun 2025)	1.64 L	-1.39 k
Canara Bank	Public sector bank	31	11.92%	-0.19%	13.35% (Sep 2024)	11.39% (Feb 2025)	2.99 L	-2.52 k
Punjab National Bank	Public sector bank	30.8	11.84%	-0.33%	13.04% (Jan 2025)	10.45% (Oct 2024)	3.06 L	-2.58 k
Union Bank Of India	Public sector bank	21.4	8.21%	-0.26%	9.69% (May 2025)	8.15% (Oct 2024)	1.71 L	-1.45 k
Indian Bank	Public sector bank	20.5	7.86%	0.50%	7.86% (Aug 2025)	6.72% (Sep 2024)	31.33 k	-0.26 k
Bank Of India	Public sector bank	11.9	4.56%	0.03%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.08 L	-0.91 k
Bank of Maharashtra	Public sector bank	7.3	2.78%	-0.17%	3.19% (Nov 2024)	2.1% (Sep 2024)	1.39 L	-1.18 k
Indian Overseas Bank	Public sector bank	3.5	1.35%	0.04%	1.44% (Sep 2024)	0.93% (May 2025)	92.29 k	-0.78 k
Central Bank Of India	Public sector bank	3	1.14%	-0.05%	1.28% (Sep 2024)	0.8% (May 2025)	86.31 k	-0.73 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	11.78	16.91	4.08	82.14	18.17
Aditya Birla Sun Life Silver ETF	NA	1085.39	12.78	21.32	30.06	52.02	30.94
ICICI Prudential Silver ETF	NA	7256.74	12.79	21.33	30.06	51.96	30.99
Axis Silver ETF	NA	399.25	12.75	21.28	30.00	51.91	0.00
Mirae Asset Silver ETF	NA	206.65	12.77	21.28	30.01	51.82	0.00
Kotak Silver ETF	NA	1664.17	12.76	21.27	29.95	51.78	0.00
DSP Silver ETF	NA	982.79	12.75	21.27	29.97	51.73	30.42
SBI Silver ETF	NA	1301.57	12.74	21.23	29.90	51.62	0.00
Edelweiss Silver ETF	NA	293.08	12.73	21.23	29.84	51.50	0.00
Nippon India Silver ETF	NA	10851.84	12.75	21.24	29.85	51.49	30.36

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	101079.60	1.44	0.42	9.62	1.53	18.15
HDFC Mid Cap Fund - Growth	4	83104.83	2.56	2.49	18.98	1.36	24.08
HDFC Flexi Cap Fund - Growth	4	81935.61	3.14	3.27	15.02	5.02	21.76
HDFC Liquid Fund - Growth	3	63201.14	0.46	1.41	3.28	6.85	6.95
HDFC Large Cap Fund - Growth	3	37659.18	2.30	1.41	11.15	-3.23	15.55
HDFC Large Cap Fund - Growth	3	37659.18	2.71	1.45	13.24	-1.54	13.21
HDFC Small Cap Fund - Growth	3	36294.07	2.68	4.05	24.65	-0.04	22.26
HDFC Money Market Fund - Growth	2	36065.96	0.43	1.46	4.07	7.77	7.42
HDFC Corporate Bond Fund - Growth	3	35821.39	0.33	0.81	4.36	7.97	7.57
HDFC Large and Mid Cap Fund - Regular - Growth	3	26157.98	2.81	1.50	16.57	-2.32	19.37

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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6 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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