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

: ₹ 85.792 0.14%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 33.84 Cr

(0% of Investment in Category)

Expense Ratio

: 0.35%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100% investment in domestic equities of which 59% is in Large Cap stocks, 22.74% is in Mid Cap stocks, 5.18% in Small Cap stocks.

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3M
6M
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This Scheme

VS

Nifty PSU Bank TRI

5.28%

25.61%

25.29%

25.18%

30.77%

41.73%

13.33%
NA
1.22%

6.8%

7.27%

10.33%

16.38%

17.91%

12.08%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10161.30	1.61%	-	0.80%	67/754
1 Month	28-Oct-25	10524.60	5.25%	-	1.22%	50/744
3 Month	28-Aug-25	12550.40	25.50%	-	6.80%	23/728
6 Month	28-May-25	12499.50	24.99%	-	7.27%	46/689
YTD	01-Jan-25	13041.80	30.42%	-	10.59%	42/624
1 Year	28-Nov-24	12467.20	24.67%	24.67%	10.33%	51/608
Since Inception	31-Jan-24	13671.40	36.71%	18.66%	12.08%	111/786

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	15210.78	26.76 %	52.75 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 60.39% | Category average turnover ratio is 40.13%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

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

No of Stocks : 12 (Category Avg - 54.37) | Large Cap Investments : 59%| Mid Cap Investments : 22.74% | Small Cap Investments : 5.18% | Other : 13.08%

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	109.8	32.44%	-0.40%	34.16% (Aug 2025)	30.91% (May 2025)	1.17 L	3.40 k
Bank Of Baroda	Public sector bank	49.3	14.56%	-0.14%	16.85% (Apr 2025)	14.41% (Jun 2025)	1.77 L	5.14 k
Canara Bank	Public sector bank	44.3	13.08%	0.23%	13.21% (May 2025)	11.39% (Feb 2025)	3.23 L	9.39 k
Punjab National Bank	Public sector bank	40.6	12.00%	0.02%	13.04% (Jan 2025)	11.05% (Nov 2024)	3.31 L	9.60 k
Indian Bank	Public sector bank	29.1	8.60%	0.43%	8.6% (Oct 2025)	6.76% (Dec 2024)	33.88 k	982.00
Union Bank Of India	Public sector bank	27.5	8.14%	-0.10%	9.69% (May 2025)	8.14% (Oct 2025)	1.85 L	5.38 k
Bank Of India	Public sector bank	16.3	4.82%	0.20%	5.11% (Jan 2025)	4.47% (Dec 2024)	1.16 L	3.38 k
Bank of Maharashtra	Public sector bank	8.9	2.63%	-0.08%	3.19% (Nov 2024)	2.63% (Oct 2025)	1.51 L	4.38 k
Indian Overseas Bank	Public sector bank	4	1.18%	-0.09%	1.35% (Aug 2025)	0.93% (May 2025)	99.81 k	2.90 k
Central Bank Of India	Public sector bank	3.7	1.09%	-0.04%	1.21% (Jun 2025)	0.8% (May 2025)	93.35 k	2.72 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
HDFC Silver ETF	NA	3177.76	15.08	39.23	65.73	85.33	35.66
UTI Silver Exchange Traded Fund	NA	820.06	16.29	39.85	66.16	84.83	0.00
ICICI Prudential Silver ETF	NA	9445.03	15.24	39.37	65.96	84.46	35.84
Aditya Birla Sun Life Silver ETF	NA	1756.21	15.18	39.26	65.85	84.38	35.87
DSP Silver ETF	NA	1374.63	15.17	39.39	65.92	84.37	36.11
Mirae Asset Silver ETF	NA	460.88	15.13	39.25	65.76	84.20	0.00
Axis Silver ETF	NA	720.88	15.14	39.16	65.69	84.19	35.69
Kotak Silver ETF	NA	2305.14	15.19	39.25	65.73	84.14	0.00
Tata Silver Exchange Traded Fund	NA	1189.44	15.90	39.44	66.73	84.07	0.00
SBI Silver ETF	NA	2330.68	15.14	39.17	65.60	83.92	0.00

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 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	106493.55	0.77	5.14	4.10	7.14	17.77
HDFC Flexi Cap Fund - Growth	5	91041.00	-0.11	5.38	6.85	11.46	20.98
HDFC Mid Cap Fund - Growth	4	89383.23	1.86	7.42	8.77	10.00	25.50
HDFC Liquid Fund - Growth	3	61646.54	0.49	1.44	2.93	6.59	6.94
HDFC Large Cap Fund - Growth	3	39779.26	0.88	6.78	6.29	8.93	13.87
HDFC Large Cap Fund - Growth	3	39779.26	1.27	5.95	5.60	6.94	15.44
HDFC Small Cap Fund - Growth	4	38412.10	-2.15	1.02	4.66	1.36	20.60
HDFC Money Market Fund - Growth	3	36903.78	0.51	1.48	3.16	7.48	7.47
HDFC Corporate Bond Fund - Growth	2	36133.95	0.50	1.91	2.08	7.91	7.81
HDFC Large and Mid Cap Fund - Regular - Growth	4	28486.64	0.22	5.88	6.18	7.02	19.75