HDFC NIFTY PSU BANK ETF
ETFs FundNAV
70.14(0.49%)Fund Size (CR)
₹25.15Expense Ratio
0.35Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.36%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Abhishek Mor
Bench Mark
Nifty PSU Bank TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21 July 2025 | 9721.91 | -2.78% | - | -1.63% | 221/271 |
| 1 Month | 27 June 2025 | 9859.15 | -1.41% | - | -1.59% | 89/265 |
| 3 Month | 28 April 2025 | 10385.38 | 3.85% | - | 4.15% | 75/253 |
| 6 Month | 28 January 2025 | 11210.72 | 12.11% | - | 9.63% | 75/233 |
| 1 Year | 26 July 2024 | 9541.56 | -4.58% | -4.58% | 6.09% | 162/215 |
| 3 Year | - | - | 0% | - | 17.15% | -/- |
| 5 Year | - | - | 0% | - | 18.12% | -/- |
| Since Inception | 31 January 2024 | 11116.27 | 11.16% | 7.36% | 14.36% | 200/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 125809.72 | 4.84% | 4.84% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.87%
Standard Deviation
1.00%
Beta
0.30%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| St Bk of India | 32.10% | 98418 | 8.07 | Equity | Banks |
| Bank of Baroda | 14.41% | 145733 | 3.63 | Equity | Banks |
| Canara Bank | 12.05% | 265345 | 3.03 | Equity | Banks |
| Punjab Natl.Bank | 11.92% | 271373 | 3.00 | Equity | Banks |
| Union Bank (I) | 9.29% | 152077 | 2.34 | Equity | Banks |
| Indian Bank | 7.12% | 27812 | 1.79 | Equity | Banks |
| Bank of India | 4.51% | 95640 | 1.13 | Equity | Banks |
| Bank of Maha | 2.81% | 123824 | 0.71 | Equity | Banks |
| I O B | 1.27% | 81933 | 0.32 | Equity | Banks |
| Central Bank | 1.21% | 76621 | 0.30 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under HDFC Mutual Fund
News
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes
HDFC Mutual Fund has announced 24 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC Mutual Fund launches HDFC Innovation Fund
HDFC Asset Management Company, one of India's leading mutual fund houses, has launched HDFC Innovation Fund, an open-ended, actively managed equity scheme aimed at investing in companies embracing innovative strategies across sectors.The New Fund Offer (NFO) opened on June 27, 2025 and will close on July 11, 2025.
The fund seeks to capitalise on India's rapidly growing innovation ecosystem, driven by technological advancements, a vibrant startup culture, rising digital adoption, and government-led initiatives. HDFC Innovation Fund aims to identify and invest in companies that are either pioneers or early adopters of new technologies, offering investors a chance to participate in India's ongoing transformation.
The scheme will allocate at least 80% of its net assets to equity and equity-related instruments, focusing on three key areas: product innovation, process innovation, and business model innovation. It will adopt a bottom-up stock selection strategy, ensuring diversification across sectors and market caps while targeting high-quality companies expected to outperform their industry peers.
Investors can enter the fund with a minimum investment of Rs 100 during both the NFO period and after the scheme reopens for continuous purchase and sale. It offers both direct and regular plans, with growth and income distribution cum capital withdrawal options. An exit load of 1% will be charged if units are redeemed within one month from allotment; no exit load will apply thereafter. The fund will be benchmarked against the NIFTY 500 Total Returns Index.
Navneet Munot, managing director and chief executive officer, HDFC Asset Management Company, said, At HDFC Mutual Fund, we continue to expand our investment offerings to fulfil our mission to be the wealth creator for every Indian and to meet the evolving needs of our investors. With our experienced investment team and research-driven approach, we aim to capture the long-term wealth creation potential of innovation-focused businesses.
The fund will be managed by Amit Sinha, fund manager and senior equity analyst, HDFC Asset Management Company. Commenting on the launch, Amit said, The Indian Economy is at an exciting juncture with key pillars supporting the innovation ecosystem. HDFC Innovation Fund offers investors an opportunity to participate in India's innovation-led growth story by gaining exposure to companies adopting transformative strategies across products, processes, and business models.
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Fund House Details & Investment Objective
Date of Incorporation
12 January 2024
Total AUM (Cr)
₹25.15
HDFC NIFTY PSU BANK ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 12 January 2024, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹25.15 (Cr), as of 29 July 2025, HDFC NIFTY PSU BANK ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 7.36% since its launch.
The current NAV of HDFC NIFTY PSU BANK ETF is ₹70.14, as on 29 July 2025. The fund's benchmark index is Nifty PSU Bank TRI. You can invest in HDFC NIFTY PSU BANK ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.29% in Equity, 0.10% in Debt and 1.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 100.01% in Banks, 0.03% in Debt, -0.04% in Cash & Others
FAQs
How to Invest in HDFC NIFTY PSU BANK ETF Direct Growth?
HDFC NIFTY PSU BANK ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 7.36% since inception. Looking to invest in HDFC NIFTY PSU BANK ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY PSU BANK ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC NIFTY PSU BANK ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC NIFTY PSU BANK ETF today and reap the benefits of this ETFs Fund fund!
How much returns has HDFC NIFTY PSU BANK ETF Direct Growth generated?
What is the expense ratio of HDFC NIFTY PSU BANK ETF Direct Growth?
What is the AUM of HDFC NIFTY PSU BANK ETF Fund Direct Growth?
How to redeem or withdraw money from HDFC NIFTY PSU BANK ETF Direct Growth?
Redeeming or selling units of HDFC NIFTY PSU BANK ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC NIFTY PSU BANK ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC NIFTY PSU BANK ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).