HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund · Equity ETF · exchange-traded fund
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -6.7% | -6.5% | -5.2% |
| 3 months | -7.5% | -5.3% | -6.1% |
| 6 months | -2.3% | 5.1% | 6.4% |
| Year to date | -6.6% | -7.6% | -8.1% |
| 1 year | 6.2% | -3.4% | -1.1% |
| 3 years (CAGR) | n/a | 7.8% | 7.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.5% |
| 7 years (CAGR) | n/a | 11.4% | 9.8% |
| 10 years (CAGR) | n/a | 11.2% | 10.3% |
| Since first NAV (CAGR) | 9.7% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 17.1% | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −29.7% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −19.3% | −11.6% |
| Recovery time of worst fall | 238 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | n/a | 0.35% |
| AUM, whole scheme (₹ crore) | 55 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.9% | 7.3% TRI |
Official benchmark: Nifty PSU Bank TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -6.6% | n/a | – |
| 2025 | 30.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,486 | -9.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty PSU Bank ETF | Equity ETF | 1.00 | n/a |
| Nippon India ETF Nifty PSU Bank BeES | Equity ETF | 1.00 | 14.9% |
| ICICI Prudential Nifty PSU Bank ETF | Equity ETF | 1.00 | 15.1% |
| Kotak Nifty PSU Bank ETF | Equity ETF | 1.00 | 14.9% |
| DSP Nifty PSU Bank ETF | Equity ETF | 1.00 | 15.2% |
| ICICI Prudential Nifty200 Value 30 ETF | Equity ETF | 0.89 | n/a |
- What is the latest NAV of HDFC NIFTY PSU BANK ETF?
- The NAV of the ETF was ₹80.3155 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC NIFTY PSU BANK ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in HDFC NIFTY PSU BANK ETF's NAV?
- The largest peak-to-trough fall in its available history was 29.7%.
- How large is HDFC NIFTY PSU BANK ETF?
- Assets under management of the whole scheme were ₹55 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HDFC NIFTY PSU BANK ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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