HDFC NIFTY PSU BANK ETF

HDFC NIFTY PSU BANK ETF

NAV
79.74

18 May 2026
-1.91%

1 Day

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NA
Min SIP
₹ 500
Min Lumpsum
0.35%
Expense Ratio
NA
Rating
35 Cr
Fund Size
2 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 18 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
19.10%
10.97

Scheme Allocation

By Holding By Sector By Asset

SBI

33.70%

Bank of Baroda

13.51%

Canara Bank

12.55%

Punjab Natl.Bank

10.42%

Union Bank (I)

8.86%

20.96%

View All

Exit Load & Tax Implication

Exit Load
Nil

Tax implication
Returns are taxed as per your Income Tax slab.

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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Abhishek Mor

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
UTI-Gold ETF Other ETFs Fund	4,201	67.26	36.66	Invest
Quantum Gold Fund Growth Other ETFs Fund	710	67.24	36.27	Invest
Kotak GOLD ETF Other ETFs Fund	14,340	67.52	36.23	Invest
Nippon India ETF Gold BeES Other ETFs Fund	55,540	67.19	35.98	Invest

UTI-Gold ETF
36.66

- Other
- ETFs Fund
Fund Size (Cr.) - ₹ 4,201

Quantum Gold Fund Growth
36.27

- Other
- ETFs Fund
Fund Size (Cr.) - ₹ 710

Kotak GOLD ETF
36.23

- Other
- ETFs Fund
Fund Size (Cr.) - ₹ 14,340

Nippon India ETF Gold BeES
35.98

- Other
- ETFs Fund
Fund Size (Cr.) - ₹ 55,540

View all schemes

More Funds from HDFC Mutual Fund

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
HDFC Silver ETF Other ETFs Fund	7,649	175.66	53.88	Invest
HDFC Silver ETF Fund of Fund - Regular Growth Other FoFs Domestic	4,434	170.26	51.82	Invest
HDFC Gold ETF Other ETFs Fund	23,239	67.47	35.98	Invest
HDFC Gold ETF Fund of Fund - Regular Growth Other FoFs Domestic	11,464	66.12	35.49	Invest
HDFC Developed World Overseas Equity Passive FOF-Reg Growth Other FoFs Overseas	1,623	39.71	26.22	Invest
HDFC Infrastructure Fund Growth Equity Sectoral / Thematic	2,416	-1.42	23.19	Invest

HDFC Silver ETF
53.88

- Other
- ETFs Fund
AUM - ₹ 7,649

- Other
- FoFs Domestic
AUM - ₹ 4,434

HDFC Gold ETF
35.98

- Other
- ETFs Fund
AUM - ₹ 23,239

- Other
- FoFs Domestic
AUM - ₹ 11,464

- Other
- FoFs Overseas
AUM - ₹ 1,623

HDFC Infrastructure Fund Growth
23.19

- Equity
- Sectoral / Thematic
AUM - ₹ 2,416

AMC Contact Details

Address :
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

- Contact :
- +91022 - 6631 6333
- Email ID :
- hello@hdfcfund.com

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Mutual Fund by Category

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Quant Large Cap Fund Growth Equity Large Cap Mutual Funds	3,112	1.99	15.40	Invest
Nippon India Large Cap Fund Growth Equity Large Cap Mutual Funds	51,690	-2.11	14.66	Invest
Bank of India Large Cap Fund - Regular Growth Equity Large Cap Mutual Funds	213	2.36	14.61	Invest
ICICI Pru Large Cap Fund Growth Equity Large Cap Mutual Funds	75,650	-3.58	14.56	Invest
Invesco India Largecap Fund Growth Equity Large Cap Mutual Funds	1,722	-1.78	14.48	Invest