| Hdfc Nifty Psu Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹83.1(R) | +0.15% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.56% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 44.32% | -% | -% | -% | -% |
| 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: 30/06/2025 | 25 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 83.1 |
0.1200
|
0.1500%
|
Review Date: 12-12-2025
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 % | -1.37 |
1.49
|
-5.51 | 26.15 | 153 | 188 | Poor | |
| 3M Return % | 16.78 |
6.08
|
-4.52 | 54.95 | 13 | 188 | Very Good | |
| 6M Return % | 17.29 |
9.11
|
-11.81 | 85.72 | 19 | 188 | Very Good | |
| 1Y Return % | 17.56 |
10.06
|
-18.65 | 107.03 | 21 | 187 | Very Good | |
| 1Y SIP Return % | 44.32 |
20.82
|
-11.25 | 180.35 | 13 | 187 | 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 |
|---|---|---|
| 12-12-2025 | 83.0957 | None |
| 11-12-2025 | 82.9712 | None |
| 10-12-2025 | 82.5505 | None |
| 09-12-2025 | 83.1333 | None |
| 08-12-2025 | 82.0738 | None |
| 05-12-2025 | 84.4503 | None |
| 04-12-2025 | 83.191 | None |
| 03-12-2025 | 83.1565 | None |
| 02-12-2025 | 85.7938 | None |
| 01-12-2025 | 86.0043 | None |
| 28-11-2025 | 85.792 | None |
| 27-11-2025 | 85.6689 | None |
| 26-11-2025 | 86.1723 | None |
| 25-11-2025 | 85.5136 | None |
| 24-11-2025 | 84.2978 | None |
| 21-11-2025 | 84.4303 | None |
| 20-11-2025 | 85.6574 | None |
| 19-11-2025 | 86.4242 | None |
| 18-11-2025 | 85.431 | None |
| 17-11-2025 | 85.5718 | None |
| 14-11-2025 | 84.6499 | None |
| 13-11-2025 | 83.6746 | None |
| 12-11-2025 | 84.2469 | 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.