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HDFC Nifty Psu Bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 29.8 Cr.
NAV as on 27 jul, 2026
₹ 84.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty Psu Bank Etf-growth
Inception Date
31 Jan 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.20%
Cash
0.80%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 34.62% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 32.58% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 32.44% |
| State Bank of India | Financial | Equity | 32.44% |
| State Bank of India | Financial | Equity | 33.78% |
| State Bank of India | Financial | Equity | 33.28% |
| State Bank of India | Financial | Equity | 32.84% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.01% | NA | 2.31% |
| 6 Months | -5.97% | NA | 15.50% |
| 9 Months | 5.13% | NA | 10.67% |
| 1 Year | 19.73% | 19.73% | 10.43% |
| 2 Years | 15.73% | 7.58% | 18.38% |
HDFC Nifty Psu Bank Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 31 Jan 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY PSU Bank Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY PSU Bank Index (TRI). It manages assets worth ₹29.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund Regular-growth | 3,869.9 | -0.97% | +2.07% | +0.47% | +4.54% | +11.75% | +12.53% |
| HDFC Banking & Financial Services Fund Direct-growth | 3,869.9 | -0.88% | +2.33% | +0.99% | +5.68% | +13.07% | +14.10% |
| HDFC Banking & Financial Services Fund Regular-idcw | 3,869.9 | -0.97% | +2.07% | +0.47% | +4.54% | +11.75% | +12.53% |
| HDFC Banking & Financial Services Fund Direct-idcw | 3,869.9 | -0.88% | +2.33% | +0.99% | +5.68% | +13.07% | +14.10% |
| HDFC Nifty Bank Etf-growth | 2,407.7 | -1.87% | +1.90% | -3.23% | +1.48% | +8.36% | +11.03% |
| HDFC Nifty Private Bank Etf-growth | 320.1 | -3.24% | +2.84% | -2.86% | -0.33% | +5.93% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹84.67 |
| 24 Jul 2026 | ₹84.48 |
| 23 Jul 2026 | ₹84.00 |
| 22 Jul 2026 | ₹84.85 |
| 21 Jul 2026 | ₹86.44 |
| 20 Jul 2026 | ₹87.21 |
| 17 Jul 2026 | ₹84.85 |
| 16 Jul 2026 | ₹84.51 |
| 15 Jul 2026 | ₹84.91 |
| 14 Jul 2026 | ₹84.11 |
| 13 Jul 2026 | ₹85.65 |
| 10 Jul 2026 | ₹85.56 |
| 09 Jul 2026 | ₹83.05 |
| 08 Jul 2026 | ₹81.73 |
| 07 Jul 2026 | ₹84.02 |
| 06 Jul 2026 | ₹84.38 |
| 03 Jul 2026 | ₹85.12 |
| 02 Jul 2026 | ₹86.45 |
| 01 Jul 2026 | ₹86.82 |
| 30 Jun 2026 | ₹85.98 |
| 29 Jun 2026 | ₹86.60 |
| 25 Jun 2026 | ₹87.43 |
| 24 Jun 2026 | ₹87.35 |
| 23 Jun 2026 | ₹86.97 |
| 22 Jun 2026 | ₹88.71 |
| 19 Jun 2026 | ₹88.24 |
| 18 Jun 2026 | ₹88.78 |
| 17 Jun 2026 | ₹88.20 |
| 15 Jun 2026 | ₹86.89 |
| 12 Jun 2026 | ₹86.37 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹29.8 Cr
Since Launch
This Fund
Category Average
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