HDFC Nifty PSU Bank ETF
EquitySector - Financial Services
84.09
-0.29(-0.35%)
NAV as on 23 Dec, 2025
CAGR
16.71%
- AUM (Crs.)33.84
- Expense Ratio0.35 %
- Sharpe Ratio / Category Average- / 0.61
- Standard Deviation / Category Average- / 14.79
- Beta / Category Average- / 0.98
- Portfolio Turnover / Category Average67.12
- Top 5 Stocks Wt.81.13
- Top 10 Stocks Wt.98.69
- Top 3 Sectors Wt.100.00
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Mor, Arun Agarwal
- Launch Date31 Jan, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is 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.
Riskometer
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