| Hdfc Nifty Psu Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹86.86(R) | -0.41% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 29.31% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 23.93% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 32 Cr | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 86.86 |
-0.3600
|
-0.4100%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.55 |
9.40
|
0.00 | 24.90 | 138 | 263 | Average | |
| 3M Return % | -4.37 |
-5.69
|
-93.76 | 28.34 | 160 | 263 | Average | |
| 6M Return % | 6.53 |
-2.02
|
-90.83 | 59.92 | 30 | 245 | Very Good | |
| 1Y Return % | 29.31 |
10.89
|
-90.09 | 138.90 | 23 | 225 | Very Good | |
| 1Y SIP Return % | 23.93 |
6.70
|
-96.64 | 124.51 | 28 | 222 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Nifty Psu Bank Etf NAV Regular Growth | Hdfc Nifty Psu Bank Etf NAV Direct Growth |
|---|---|---|
| 29-04-2026 | 86.8605 | None |
| 28-04-2026 | 87.2171 | None |
| 27-04-2026 | 89.1372 | None |
| 24-04-2026 | 88.7119 | None |
| 23-04-2026 | 88.8442 | None |
| 22-04-2026 | 90.8377 | None |
| 21-04-2026 | 90.7304 | None |
| 20-04-2026 | 90.0164 | None |
| 17-04-2026 | 89.2378 | None |
| 16-04-2026 | 88.5811 | None |
| 15-04-2026 | 88.731 | None |
| 13-04-2026 | 87.7409 | None |
| 10-04-2026 | 88.3915 | None |
| 09-04-2026 | 86.6546 | None |
| 08-04-2026 | 87.7676 | None |
| 07-04-2026 | 83.2236 | None |
| 06-04-2026 | 83.82 | None |
| 02-04-2026 | 81.9147 | None |
| 01-04-2026 | 82.2216 | None |
| 30-03-2026 | 79.2893 | None |
| Fund Launch Date: 31/Jan/2024 |
| Fund Category: ETF |
| Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY PSU Bank Index (TRI) (Underlying Index), subject to tracking error. |
| Fund Description: An open ended scheme replicating/tracking NIFTY PSU Bank Index (TRI) |
| Fund Benchmark: NIFTY PSU Bank Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.