HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
80.3155
1-day change
-0.98%
1Y return
6.2%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 31 Jan 2024 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Banking & financial services” median (39)
| 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.
Rolling returns every business-day start date
| 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.
Risk 36 months, monthly returns, Rf 6.5%
| 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 |
Drawdowns peak-to-trough falls in NAV
| 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.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Abhishek Mor | 31 Jan 2024 | |
| Arun Agarwal | 31 Jan 2024 |
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.
Stated asset allocation: Securities covered by NIFTY PSU Bank Index(TRI): 95% - 100%; Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds@ : 0% - 5% @investments will be made Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Benchmark (tier 1): NIFTY PSU Bank Index (TRI)
Minimum application: On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 10,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY PSU Bank Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Allotment date: 31 Jan 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.28% | 0.21% |
| AUM, whole scheme (₹ crore) | 55 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| 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.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| 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.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| 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.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: HDFC Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152350
ISIN: INF179KC1HW4
First NAV in MFIC data: 31 Jan 2024
History: 2.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| 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 |
Questions about HDFC NIFTY PSU BANK ETF
- What is the latest NAV of HDFC NIFTY PSU BANK ETF?
- The NAV of the ETF was ₹80.3155 on 1 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%.
- What is the expense ratio (TER) of HDFC NIFTY PSU BANK ETF?
- The total expense ratio of the ETF is 0.28% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- 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.
- Who manages HDFC NIFTY PSU BANK ETF?
- According to its Scheme Summary Document, HDFC NIFTY PSU BANK ETF is managed by Abhishek Mor (since 31 Jan 2024), Arun Agarwal (since 31 Jan 2024).
- What is the minimum investment in HDFC NIFTY PSU BANK ETF?
- The minimum application amount is On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 10,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY PSU Bank Index (TRI). For details, refer Scheme Information Document (SID) available on the website.. SIP details: SIP, SWP, STP: Not Applicable.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.