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    Scheme Snapshot

    • Search Scheme 
      HDFC Nifty PSU Bank ETF
      Fund HDFC Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(12/05/2026) 81.2744
      Percentage Returns
      1 Month Ago -8.05%
      3 Months Ago -12.6%
      1 Year Ago 25.12%
    Snapshot
    Inception Date 1/12/2024 Fund Manager Mr. Abhishek Mor
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-8.05-12.625.120
    Category0.21-4.584.3421.57
    Sensex-3.86-10.89-9.556.33
    Nifty-2.79-9.41-6.28.48
    NAV Chart
    Other Options
    Options NAV
    Growth81.2744 (12/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202629.83
    28/02/202634.85
    31/01/202630.56
    31/12/202527.87
    30/11/202535.37
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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