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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 54.25
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 0.28
Sharpe Ratio 1.48
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY PSU BANK ETF 13.63 15.34 11.93 0 0 15.43
Benchmark - Nifty PSU Bank TRI 13.65 15.56 12.34 22.24 27.34 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 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
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 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 Oct 31, 2026 17.64 32.52 -13.61
Equity-Bank of Baroda Oct 31, 2026 6.82 12.57 -6.10
Equity-Punjab Natl.Bank Oct 31, 2026 6.52 12.01 0.98
Equity-Canara Bank Oct 31, 2026 6.08 11.22 -13.03
Equity-Union Bank (I) Oct 31, 2026 5.54 10.20 -7.41
Equity-Indian Bank Oct 31, 2026 4.71 8.68 -9.58
Equity-Bank of Maha Oct 31, 2026 2.55 4.70 -6.92
Equity-Bank of India Oct 31, 2026 2.48 4.57 -12.23
Equity-Central Bank Oct 31, 2026 0.76 1.39 -10.74
Equity-I O B Oct 31, 2026 0.65 1.19 -16.88

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.