HDFC NIFTY PSU BANK ETF
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 03-01-2024 |
| Asset Class: |
| Benchmark: NIFTY PSU Bank TRI |
| TER: 0.35% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 22.04 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - |
61.5624
0.86 (1.4039%)
-1.67%
Benchmark: 10.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY PSU Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 03-01-2024 | -9.76 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.17 | 22.41 | 13.29 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 51.0 | 17.3 | 11.48 | 6.02 | 5.45 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 30.58 | 20.59 | 18.24 | 15.85 | 12.0 |
| ICICI Prudential Gold ETF | 05-08-2010 | 30.45 | 21.02 | 17.98 | 15.54 | 11.72 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.43 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 30.37 | 20.17 | 17.91 | 15.68 | 11.92 |
| Zerodha Gold ETF | 03-02-2024 | 30.36 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 30.34 | 21.09 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 30.26 | 19.98 | 17.79 | 15.56 | 11.8 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.01%
Large Cap
62.0%
Mid Cap
38.01%
