| Hdfc Nifty Psu Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|
| 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 |
|---|---|---|
| 18-08-2026 | 87.2307 | None |
| 17-08-2026 | 88.1191 | None |
| 14-08-2026 | 88.451 | None |
| 13-08-2026 | 88.9591 | None |
| 12-08-2026 | 89.2489 | None |
| 11-08-2026 | 87.4553 | None |
| 10-08-2026 | 87.4512 | None |
| 07-08-2026 | 88.9352 | None |
| 06-08-2026 | 88.3591 | None |
| 05-08-2026 | 86.4573 | None |
| 04-08-2026 | 85.8363 | None |
| 03-08-2026 | 85.9059 | None |
| 31-07-2026 | 84.6981 | None |
| 30-07-2026 | 84.2982 | None |
| 29-07-2026 | 84.1927 | None |
| 28-07-2026 | 83.8594 | None |
| 27-07-2026 | 84.6694 | None |
| 24-07-2026 | 84.4844 | None |
| 23-07-2026 | 83.9991 | None |
| 22-07-2026 | 84.8511 | None |
| 21-07-2026 | 86.4426 | None |
| 20-07-2026 | 87.21 | 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.