HDFC NIFTY PSU BANK ETF
Value Research Rating
Our Opinion
Riskometer
Very High
₹80.7245 0.43%
As on 20-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of HDFC NIFTY PSU BANK ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HDFC NIFTY PSU BANK ETF
|
|
Very High
|
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0.35 |
||
|
|
Very High
|
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0.19 |
|||
|
|
Very High
|
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0.15 |
|||
|
|
Very High
|
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0.49 |
|||
|
|
Very High
|
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0.19 |
Other details of HDFC NIFTY PSU BANK ETF
Assets
₹35 Cr
Exit Load (Days)
--
Min. Investment (₹)
500
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About HDFC NIFTY PSU BANK ETF
HDFC NIFTY PSU BANK ETF is a equity mutual fund scheme of HDFC Mutual Fund. Launched on January 31, 2024, it is currently managed by Arun Agarwal and Abhishek Mor. The fund has an expense ratio of 0.35% with an overall AUM (Assets Under Management) of ₹35 Cr.
HDFC NIFTY PSU BANK ETF is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The Scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the HDFC NIFTY PSU Bank Index (TRI), over long term, subject to tracking error.
Suitability
Nobody should invest in Banking funds in our opinion, because:
- They have a narrow focus on only financial services companies
- Instead, diversified equity funds which invest across sectors are better
If you still choose to invest:
- Invest only through SIP
- Have a 7+ year investment horizon
- Be prepared to withstand interim sharp declines in investment value
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on HDFC NIFTY PSU BANK ETF
FAQ for HDFC NIFTY PSU BANK ETF
How to Invest in HDFC NIFTY PSU BANK ETF?
To invest in HDFC NIFTY PSU BANK ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase HDFC NIFTY PSU BANK ETF directly through your broker’s platform.
What is the current NAV of HDFC NIFTY PSU BANK ETF Today?
The latest declared NAV of HDFC NIFTY PSU BANK ETF, is ₹80.7245 as of 21-May-2026.
What are the top holdings of HDFC NIFTY PSU BANK ETF?
| Company | Percentage of Portfolio |
|---|---|
|
33.70
|
|
|
13.51
|
|
|
12.55
|
|
|
10.42
|
|
|
8.86
|
What is the return of HDFC NIFTY PSU BANK ETF in the last 5 years?
Over the past five years, HDFC NIFTY PSU BANK ETF has delivered an annualised return of --% as of 21-May-2026.
What is the minimum investment required in HDFC NIFTY PSU BANK ETF?
The minimum investment required to start investing in HDFC NIFTY PSU BANK ETF is ₹500 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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