Hdfc Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹84.11(R) -1.8% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.83% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.05% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY PSU BANK ETF 84.11
-1.5400
-1.8000%

Review Date: 14-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20
-0.86
-90.32 | 14.83 233 | 261 Poor
3M Return % -5.21
0.25
-90.52 | 18.24 221 | 261 Poor
6M Return % -6.28
-5.22
-92.13 | 31.94 194 | 261 Average
1Y Return % 17.83
2.95
-90.45 | 90.37 22 | 231 Very Good
1Y SIP Return % 6.05
1.43
-88.57 | 65.43 67 | 227 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
14-07-2026 84.1105 None
13-07-2026 85.6538 None
10-07-2026 85.5646 None
09-07-2026 83.0548 None
08-07-2026 81.7325 None
07-07-2026 84.0175 None
06-07-2026 84.3777 None
03-07-2026 85.1218 None
02-07-2026 86.4472 None
01-07-2026 86.8235 None
30-06-2026 85.9813 None
29-06-2026 86.5962 None
25-06-2026 87.4253 None
24-06-2026 87.3465 None
23-06-2026 86.9741 None
22-06-2026 88.7075 None
19-06-2026 88.235 None
18-06-2026 88.7775 None
17-06-2026 88.2026 None
16-06-2026 86.7076 None
15-06-2026 86.8887 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.