HDFC NIFTY Psu Bank ETF
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty PSU Bank TRI
Inception: 12-01-2024
Exit Load: Nil
Fund Size:₹27.77 Cr
Performance
1Y
Fund5.67%
Cat. Avg.-0.91%
2Y
Fund10.94%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.32%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 15.24 | 33.00% |
| 2 | Bank of Baroda | 6.39 | 13.83% |
| 3 | Canara Bank | 5.33 | 11.54% |
| 4 | Punjab National Bank | 4.64 | 10.05% |
| 5 | Union Bank of India | 4.21 | 9.11% |
| 6 | Indian Bank | 3.65 | 7.90% |
| 7 | Bank of Maharashtra | 2.35 | 5.09% |
| 8 | Bank of India | 2.16 | 4.67% |
| 9 | Central Bank Of India | 0.70 | 1.52% |
| 10 | Indian Overseas Bank | 0.63 | 1.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57374 | -4.4% | -8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.7% | +8.7% |
| SI | 07 Feb, 24 | 1.65 L. | 1.83 L. | +10.9% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.23 L. | +23.1% | +10.9% |
| SI | 31 Jan, 24 | 1 L. | 1.31 L. | +30.5% | +10.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.