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NAV as on Sep 9, 2026
Benchmark
Nifty PSU Bank Total Return
Expense Ratio
0.26%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 64 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Nifty PSU Bank ETF - Regular Plan Fund Details
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 realized.
Fund House
Return Since Launch
126.85%
Launch Date
Jan 12, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
210.23 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 33.28 | Equity | ||
| 13.68 | Equity | ||
| 12.39 | Equity | ||
| 10.32 | Equity | ||
| 9.45 | Equity | ||
| 8.90 | Equity | ||
| 4.96 | Equity | ||
| 3.72 | Equity | ||
| 1.36 | Equity | ||
| 0.91 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.15 | -4.77 | -1.59 | -4.66 | 22.09 | NA | NA | NA | 126.85 |
| Category Average (%) | -0.77 | -1.90 | 2.48 | 4.20 | 4.49 | 11.00 | 3.98 | NA | 17.95 |
| Rank within Category | 1556 | 1481 | 1572 | 1623 | 72 | NA | NA | NA | 50 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.58 | 2,16,009 | -1.84 | -4.60 | 1.40 | -1.70 | -4.79 | 6.92 | 7.37 | 10.87 | 33.63 | 0.04 | |
| 834.20 | 1,22,954 | -1.82 | -4.73 | 1.70 | -2.85 | -6.90 | 5.07 | 6.31 | 10.62 | 38.86 | 0.05 | |
| 260.09 | 73,423 | -1.84 | -4.60 | 1.40 | -1.70 | -4.77 | 6.93 | 7.38 | 11.18 | 65.58 | 0.05 | |
| 267.26 | 67,095 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.93 | 7.39 | 11.44 | 25.38 | 0.05 | |
| 125.62 | 58,629 | -0.27 | 2.28 | 0.45 | -4.28 | 38.37 | 35.68 | 25.19 | 15.77 | 14.20 | 0.79 | |
| 829.25 | 57,212 | -1.82 | -4.73 | 1.70 | -2.85 | -6.87 | 5.08 | 6.32 | 11.00 | 49.28 | 0.06 | |
| 265.90 | 44,111 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.95 | 7.40 | 11.45 | 27.56 | 0.03 | |
| 860.61 | 32,327 | -1.82 | -4.73 | 1.71 | -2.84 | -6.88 | 5.11 | 6.36 | 11.24 | 20.71 | 0.03 | |
| 222.68 | 32,223 | 1.17 | 1.15 | -4.43 | -10.18 | 85.40 | 46.96 | NA | NA | 96.40 | NA | |
| 162.52 | 29,603 | -1.84 | -4.63 | 1.34 | -1.83 | -5.04 | 6.62 | 7.07 | 11.15 | 11.11 | 0.37 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,104 (+22.09%)
Fund Manager
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
View MoreHere is the list of funds managed by Abhishek Mor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 264.36 | 5,445 | -4.80 | 7.37 | |
| Others - Index Funds/ETFs | 185.88 | 2,604 | 8.76 | NA | |
| Others - Index Funds/ETFs | 58.03 | 2,260 | 4.28 | 9.58 | |
| Others - Index Funds/ETFs | 84.91 | 548 | -6.89 | 6.33 | |
| Others - Index Funds/ETFs | 27.78 | 493 | 3.65 | NA | |
| Others - Index Funds/ETFs | 74.55 | 212 | 8.71 | NA | |
| Others - Index Funds/ETFs | 23.29 | 158 | 8.36 | NA | |
| Others - Index Funds/ETFs | 31.44 | 101 | 2.90 | NA | |
| Others - Index Funds/ETFs | 30.92 | 84 | -16.32 | NA | |
| Others - Index Funds/ETFs | 84.69 | 64 | 22.09 | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,038.37 | 1,10,736 | -1.27 | -2.31 | 5.69 | 4.69 | 1.72 | 14.67 | 16.77 | 14.82 | 18.26 | 1.37 | |
| 517.32 | 1,07,766 | -1.06 | -2.73 | 2.24 | 1.68 | 0.65 | 10.48 | 14.04 | 13.25 | 16.40 | 1.29 | |
| 209.46 | 1,05,143 | -1.38 | -1.93 | 5.23 | 9.79 | 8.47 | 16.33 | 18.48 | 16.43 | 17.17 | 1.31 | |
| 5,511.33 | 75,712 | 0.09 | 0.55 | 1.67 | 3.43 | 6.42 | 6.86 | 6.23 | 5.97 | 6.81 | 0.32 | |
| 139.29 | 41,679 | -0.65 | -2.39 | 4.42 | 10.86 | -1.93 | 9.50 | 14.33 | 16.23 | 15.37 | 1.55 | |
| 1,110.58 | 40,198 | -1.81 | -3.45 | 3.95 | 0.87 | -2.18 | 8.32 | 10.66 | 11.48 | 16.98 | 1.56 |
Source: Dion Global
Sep 9, 2026
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