Mutual Fund

Fund Card

HDFC Nifty PSU Bank ETF

very highequityindex

92.99 -0.21(-0.23%) NAV as on 12 Feb 2026

6.64 % 1 M

52.97 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY PSU Bank Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 0 m

Since 31 01 ,2024

Exit Load :

AUM :

30.56 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

State Bank Of India33.78 %

Bank Of Baroda14.02 %

Canara Bank12.55 %

Punjab National Bank10.90 %

Union Bank Of India8.82 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	70.06	62.89	92.99
Net Assets(Rs Crores) (as on 12-Feb-2026)	15.29	24.29	30.56
Scheme Returns(%)(Absolute)	11.64	-11.57	48.08
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	139/201	230/238	40/309

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty PSU Bank ETFVery HighEquity92.99-0.21(-0.23%)NAV As on 12 Feb, 2026

31-Jan-2024Inception Date

30.56AUM In Cr.

52.97%1Y

NA%3Y

NA%5Y

21.31%Since Inception