| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 5 Company Holdings | 78.04% | 79.04% | 79.12% | 80.2% | 80.07% | 80.45% |
| Top 10 Company Holdings | 98.18% | 98.86% | 98.97% | 98.94% | 98.82% | 98.77% |
| Company with Highest Exposure | State Bank of India (31.47%) | State Bank of India (33.7%) | State Bank of India (33.28%) | State Bank of India (34.62%) | State Bank of India (33.78%) | State Bank of India (32.56%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.3% | 100.0% | 100.0% | 99.99% | 99.97% | 99.98% |
| Top 5 Sector Holdings | 99.3% | 100.0% | 100.0% | 99.99% | 99.97% | 99.98% |
| Sector with Highest Exposure | Financial (99.3%) | Financial (100.0%) | Financial (100.0%) | Financial (99.99%) | Financial (99.97%) | Financial (99.98%) |
Unrated
HDFC NIFTY PSU BANK ETF-Growth
NAV as of Jun 10, 2026
84.88-1.38%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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HDFC NIFTY PSU BANK ETF-Growth Fund Details
Investment 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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Jan 31, 2024 |
| Benchmark | NIFTY PSU Bank Total Return Index |
| Return Since Launch | 13.66% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking |
| Expense Ratio | 0.35%(1.46% Category average) |
| Fund Size | Rs. 35.03 Cr(0.04% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY PSU BANK ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
HDFC NIFTY PSU BANK ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY PSU BANK ETF as of Jun 10, 2026 is Rs 84.88 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.26% (1yr) and 12.53% (since launch). Whereas, Category returns for the same time duration are: 1.76% (1yr), 11.53% (3yr) and 11.46% (5yr).
3. Fund Size: The HDFC NIFTY PSU BANK ETF currently holds Assets under Management worth of Rs 34.69 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.35% for Regular plan as on May 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY PSU BANK ETF as of Jun 10, 2026 is Rs 84.88 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.26% (1yr) and 12.53% (since launch). Whereas, Category returns for the same time duration are: 1.76% (1yr), 11.53% (3yr) and 11.46% (5yr).
3. Fund Size: The HDFC NIFTY PSU BANK ETF currently holds Assets under Management worth of Rs 34.69 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.35% for Regular plan as on May 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY PSU BANK ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.68 -6.52 2.82 17.26 - - Category Avg -1.78 -3.03 -4.84 -0.25 11.51 11.55 Rank within Category 6 69 5 3 - - No. of funds within Category 76 72 67 64 37 26
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 31.47 - - - Bank of Baroda Financial 14.24 - - - Canara Bank Financial 12.61 - - - Punjab National Bank Financial 10.45 - - - Union Bank of India Financial 9.27 - - - Indian Bank Financial 8.42 - - - Bank of India Financial 4.86 - - - Bank of Maharashtra Financial 4.61 - - - Indian Overseas Bank Financial 1.39 - - - Central Bank of India Financial 0.86 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY PSU BANK ETF-Growth 86.06 Unrated 35.03 2.08 18.28 - - Invesco India Financial Services Fund Regular-Growth 139.60 1,701.30 -3.44 -0.09 16.95 13.91 Nippon India Banking & Financial Services Fund-Growth 611.98 7,469.77 -4.02 -4.73 12.34 13.09 Sundaram Financial Services Opportunities Fund Regular-Growth 102.29 1,612.72 -3.69 -4.15 13.05 12.90 SBI Banking & Financial Services Fund Regular-Growth 41.82 10,374.95 -4.01 -1.85 15.68 11.95
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
- ICICI Prudential Mutual Fund restricts subscription in ICICI Prudential Gold ETF
- HDFC Mutual Fund limits subscription in its gold ETF and FoF. What this means for investors?
- Feroze Azeez sees better risk-reward in equities than gold despite global uncertainty
- HDFC mutual fund places limits on Gold ETF investments
Fund Manager
- S.D.Shreyash DevalkarSince Aug 2023
- A.N.Ashish NaikSince Aug 2023
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Multicap Fund Regular-Growth Multi Cap 17.89 9,656.66 0.39 Axis Large & Mid Cap Fund Regular-Growth Large & MidCap 32.92 15,581.51 1.17 Axis Midcap Fund Regular-Growth Mid Cap 115.38 32,276.32 1.46 Axis Bluechip Fund-Growth Large Cap 56.41 30,498.17 -6.76 Axis Multi-Asset Active FoF Regular - Growth Multi Asset Allocation 10.21 Unrated 1,374.42 - Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur. Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Conservative Hybrid Fund Regular-Growth Conservative Hybrid 30.05 218.10 0.01 Axis Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 43.15 2,228.78 8.27 Axis Business Cycles Fund Regular-Growth Thematic-Business Cycle 15.98 Unrated 2,065.05 -3.21 Axis Innovation Fund Regular-Growth Thematic-Innovation 18.77 Unrated 1,176.60 1.46
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 1,04,016.21 | -2.39 | -0.55 | -4.43 | -2.89 | 13.78 | |
| HDFC Flexi Cap Fund Regular-Growth | 1,01,821.82 | -2.03 | -0.94 | -6.30 | -2.29 | 16.58 | |
| HDFC Mid Cap Fund Regular-Growth | 97,350.48 | -1.61 | 4.33 | -1.26 | 2.85 | 20.58 | |
| HDFC Liquid Fund Regular-Growth | 67,998.37 | 0.54 | 1.72 | 3.19 | 6.14 | 6.86 | |
| HDFC Small Cap Fund Regular-Growth | 38,809.48 | -2.70 | 6.16 | -3.26 | -3.54 | 13.53 | |
| HDFC Large Cap Fund Regular-Growth | 37,808.31 | -3.67 | -2.96 | -8.40 | -5.95 | 10.35 | |
| HDFC Corporate Bond Fund Regular-Growth | 31,066.99 | 0.80 | 1.11 | 1.69 | 3.62 | 6.98 | |
| HDFC Money Market Fund-Growth | 28,704.74 | 0.46 | 1.52 | 2.87 | 5.84 | 7.16 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 28,515.33 | -2.96 | 2.28 | -4.13 | -3.08 | 15.63 | |
| HDFC Focused Fund Regular-Growth | 26,082.42 | -2.38 | -1.86 | -7.22 | -3.68 | 15.81 |
Mutual Fund Tools
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FAQs about HDFC NIFTY PSU BANK ETF-Growth
- Is it safe to invest in HDFC NIFTY PSU BANK ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY PSU BANK ETF comes under Very High risk category.
- What is the category of HDFC NIFTY PSU BANK ETF?HDFC NIFTY PSU BANK ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in HDFC NIFTY PSU BANK ETF?The suggested investment horizon of investing into HDFC NIFTY PSU BANK ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY PSU BANK ETF?The HDFC NIFTY PSU BANK ETF is managed by Arun Agarwal (Since Jan 12, 2024) and Abhishek Mor (Since Jan 12, 2024).
About HDFC NIFTY PSU BANK ETF-Growth
1. HDFC NIFTY PSU BANK ETF is Open-ended Sectoral-Banking Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jan 31, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.86% of the assets, the top 3 sectors constitute around 100.0% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY PSU BANK ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY PSU BANK ETF is Open-ended Sectoral-Banking Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jan 31, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.86% of the assets, the top 3 sectors constitute around 100.0% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY PSU BANK ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.