HDFC Nifty Psu Bank Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 9.31%
NAV: ₹76.99 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of HDFC Nifty Psu Bank Etf-growth

  • ₹26.7 Cr
    AUM
  • ₹76.99
    NAV
  • 0.35%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of HDFC Nifty Psu Bank Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 9.31% NA 2.31%
6 Months 26.82% NA 15.50%
1 Year 16.79% 16.79% 10.43%
As on Fri Oct 17, 2025

Asset Allocation

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 67.77%
Mid Cap: 31.83%
Small Cap: 0.40%
Other: 0.00%
Top Holdings
State Bank Of India
32.84%
State Bank Of India
33.36%
Bank Of Baroda
14.70%
Bank Of Baroda
14.75%
Canara Bank
12.85%
 
Top Sectors
Financial
199.75%
Unspecified
0.25%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About HDFC Nifty Psu Bank Etf-growth

HDFC Nifty Psu Bank Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 31 Jan 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY PSU Bank Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY PSU Bank Index (TRI). It manages assets worth ₹26.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Abhishek Mor, it has delivered a return of 16.79% in the last year, a total return since inception of 13.34%.

Read more
  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

  • Abhishek Mor

    Fund Manager

  • Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)

    Manager Education

Fund Details

Fund Names HDFC Nifty Psu Bank Etf-growth
Inception Date 31 Jan 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 3.25% 1.64% 11.77% 18.11% 22.97%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 3.18% 1.42% 10.74% 17.00% 21.78%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 3.98% 1.84% 13.24% 13.85% 20.29%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Banking & Financial Services Fund Regular - Growth increase ₹4,187 3.50% 0.38% 7.32% 10.94% 18.04%
HDFC Banking & Financial Services Fund Direct - Growth increase ₹4,187 3.60% 0.67% 7.93% 12.13% 19.59%
HDFC Banking & Financial Services Fund Regular - Idcw increase ₹4,187 3.50% 0.38% 7.32% 10.94% 18.04%
HDFC Banking & Financial Services Fund Direct - Idcw increase ₹4,187 3.60% 0.67% 7.93% 12.13% 19.59%
HDFC Nifty Bank Etf - Growth increase ₹2,737 3.98% 1.83% 7.06% 13.25% 13.80%
HDFC Nifty Private Bank Etf- Growth increase ₹327 4.47% 1.33% 4.53% 11.21% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹62.70 17.00% 21.78% 14.12%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹70.48 18.11% 22.97% 15.26%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹58.98 13.85% 20.29% -
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial32.84%₹9.92 Cr
State Bank Of IndiaFinancial33.36%₹8.90 Cr
Bank Of BarodaFinancial14.70%₹4.44 Cr
Bank Of BarodaFinancial14.75%₹3.94 Cr
Canara BankFinancial12.85%₹3.88 Cr
Punjab National BankFinancial11.98%₹3.62 Cr
Punjab National BankFinancial12.17%₹3.25 Cr
Canara BankFinancial12.11%₹3.23 Cr
Union Bank Of IndiaFinancial8.24%₹2.49 Cr
Indian BankFinancial8.17%₹2.47 Cr
Union Bank Of IndiaFinancial8.47%₹2.26 Cr
Indian BankFinancial7.36%₹1.96 Cr
Bank Of IndiaFinancial4.62%₹1.40 Cr
Bank Of IndiaFinancial4.53%₹1.21 Cr
Bank Of MaharashtraFinancial2.71%₹0.82 Cr
Bank Of MaharashtraFinancial2.95%₹0.79 Cr
Indian Overseas BankFinancial1.27%₹0.38 Cr
Indian Overseas BankFinancial1.31%₹0.35 Cr
Central Bank Of IndiaFinancial1.13%₹0.34 Cr
Uco BankFinancial1.07%₹0.32 Cr
Central Bank Of IndiaFinancial1.19%₹0.32 Cr
Uco BankFinancial1.14%₹0.30 Cr
Punjab & Sind BankFinancial0.40%₹0.12 Cr
Punjab & Sind BankFinancial0.43%₹0.11 Cr
Net Current AssetsUnspecified0.23%₹0.06 Cr
RepoUnspecified0.06%₹0.02 Cr
RepoUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.04%₹-0.02 Cr
View More

Frequently Asked Questions

HDFC Nifty Psu Bank Etf-growth

What is the current AUM of HDFC Nifty Psu Bank Etf-growth?

As of Thu Jul 31, 2025, HDFC Nifty Psu Bank Etf-growth manages assets worth ₹26.7 crore

How has HDFC Nifty Psu Bank Etf-growth performed recently?

  • 3 Months: 9.31%
  • 6 Months: 26.82%

What is the long-term performance of HDFC Nifty Psu Bank Etf-growth?

  • Since Inception: 13.34%

What is the portfolio composition of HDFC Nifty Psu Bank Etf-growth?

Equity: 99.98%, Others: 0.02%.

Who manages HDFC Nifty Psu Bank Etf-growth?

HDFC Nifty Psu Bank Etf-growth is managed by Abhishek Mor from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Nifty Psu Bank Etf-growth?

Large Cap: 67.77%, Mid Cap: 31.83%, Small Cap: 0.40%.

Which are the top companies HDFC Nifty Psu Bank Etf-growth has invested in?

  • State Bank of India – 32.84% of the fund's portfolio
  • State Bank of India – 33.36% of the fund's portfolio
  • Bank Of Baroda – 14.70% of the fund's portfolio
  • Bank Of Baroda – 14.75% of the fund's portfolio
  • Canara Bank – 12.85% of the fund's portfolio

Which are the major sectors HDFC Nifty Psu Bank Etf-growth focuses on?

  • Financial – 199.75% of the fund's portfolio
  • Unspecified – 0.25% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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