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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 34.85
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 29.24
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Jan 31, 2024
Risk Level Very High

Investment 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 realized.

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Nifty PSU Bank TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY PSU BANK ETF -11.21 15.93 42.45 0 0 16.17
Benchmark - Nifty PSU Bank TRI -11.19 16.12 43.04 34.35 32.72 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
SBI Nifty IT ETF 321.6646 2.17 -18.65 2.82 4.59 68.38 0.20 5,000.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY PSU BANK ETF -11.21 15.93 42.45 0 0 16.17
Benchmark - Nifty PSU Bank TRI -11.19 16.12 43.04 34.35 32.72 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
SBI Nifty IT ETF 321.6646 2.17 -18.65 2.82 4.59 68.38 0.20 5,000.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI Jan 31, 2026 10.32 33.78 13.73
Equity-Bank of Baroda Jan 31, 2026 4.29 14.02 4.93
Equity-Canara Bank Jan 31, 2026 3.83 12.55 -1.31
Equity-Punjab Natl.Bank Jan 31, 2026 3.33 10.90 5.06
Equity-Union Bank (I) Jan 31, 2026 2.69 8.82 21.92
Equity-Indian Bank Jan 31, 2026 2.49 8.13 12.92
Equity-Bank of India Jan 31, 2026 1.54 5.03 18.30
Equity-Bank of Maha Jan 31, 2026 1.03 3.36 9.09
Equity-I O B Jan 31, 2026 0.40 1.31 2.27
Equity-Central Bank Jan 31, 2026 0.28 0.92 3.80

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY PSU BANK ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
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Application status