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Scheme Profile

HDFC NIFTY PSU BANK ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30
Inception Date
31-01-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 80.4144 (03-Jun-2024) / 62.7878 (31-Jan-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 63.51 ( -1.76) ( -2.70 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,01,153
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.64 times
  • Portfolio P/B
  • 1.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.39
  • Standard Deviation
  • 5.26
  • Beta
  • 1.00
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bank TRI
  • 10.55
  • -9.89
  • -12.40
  • 25.97
  • 34.69
  • 20.75
  • 5.25
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,21,696
  • 33.53
  • Bank of Baroda
  • Equity
  • 1,96,151
  • 16.54
  • Canara Bank
  • Equity
  • 3,54,499
  • 12.23
  • Punjab National Bank
  • Equity
  • 3,17,755
  • 10.45
  • Union Bank of India
  • Equity
  • 2,07,095
  • 8.15

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,41,208
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.15 13.83 10.55 6.76 29.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 -7.64 6.32 -7.58 6.07 28.28
Jun-2024 4.22 9.12 4.30 6.78 23.59
Mar-2024 11.58 3.53 21.72 1.91 15.29

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 54.76
  • 43.66
  • 29.94
  • 16.44
  • 28-Mar-2014
  • 1.76
  • 5.52
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