HDFC Nifty PSU Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Nifty PSU Bank ETF

19 Jun 2025
68.0156
-1.4004
(-2.02%)
  • YTD Return
    -1.4004
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2024
  • Std Deviation
    1.5331
  • 52 W High
    75.2704
  • 52 W Low
    56.5533
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Nifty PSU Bank ETF 0.14 12.53 0.21 -9.64 0.00 0.00 5.99
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of HDFC Nifty PSU Bank ETF

▶

The Expense ratio of HDFC Nifty PSU Bank ETF is 0.35

What is the Turn Over Ratio of HDFC Nifty PSU Bank ETF

▶

The turnover ratio of HDFC Nifty PSU Bank ETF is 0.00

What is the Inception date of HDFC Nifty PSU Bank ETF

▶

HDFC Nifty PSU Bank ETF started on 31 Jan 2024

What is the Standard Deviation of HDFC Nifty PSU Bank ETF

▶

The standard deviation of HDFC Nifty PSU Bank ETF is 1.5331

What is the 52 Week High of HDFC Nifty PSU Bank ETF

▶

The 52-week high of HDFC Nifty PSU Bank ETF is 75.2704

What is the 52 Week Low of HDFC Nifty PSU Bank ETF

▶

The 52-week low of HDFC Nifty PSU Bank ETF is 56.5533

What is the NAV Of HDFC Nifty PSU Bank ETF

▶

The NAV of HDFC Nifty PSU Bank ETF is 68.0156