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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 26.04 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
75.8775
1.37 (1.8055%)
12.08%
Benchmark: 11.11%
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 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 achieved.
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 | 11.68 | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 56.39 | 39.23 | 34.72 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 56.37 | 39.2 | 34.79 | - | - |
| Axis Silver ETF | 05-09-2022 | 56.26 | 39.63 | 34.77 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 56.21 | 39.04 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 56.18 | 39.17 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 56.17 | 39.0 | 34.4 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 56.09 | 39.6 | 34.62 | - | - |
| SBI Silver ETF | 05-07-2024 | 56.03 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 55.89 | 38.85 | 34.43 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.41%
Others
0.0%
Large Cap
68.89%
Mid Cap
30.7%
