The current market price of HDFC Nifty PSU Bank ETF is ₹85.82. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty PSU Bank ETF by HDFC Asset Management Company Limited seeks to generate returns commensurate (before fees and expenses) with the NIFTY PSU Bank Index (TRI) as an open-ended passive tracker. The fund passively replicates the NIFTY PSU Bank Index (TRI), pursuing tight benchmark alignment with a tracking error of 0.1%, reflecting disciplined replication and a focus on minimizing deviation from index returns. The portfolio is almost exclusively banks, with industry allocation at 100.0% and equity weighting 100.0%, led by SBI 32.8%, Bank of Baroda 14.7% and Canara Bank 12.9%, top three combining to 60.4%. One-year performance stands at +18.0% while multi-year CAGRs are not available in the dataset, indicating limited published multi-period history; the low tracking error supports consistent index-relative performance attribution. HDFC Nifty PSU Bank ETF has 0.4% expense ratio on AUM ₹30.2 Cr (Sep 2025) with monthly avg ₹28.3 Cr; managed by Arun Agarwal (Jan 2024, 26y) and Abhishek Mor (Jan 2024, 7y).

HDFC Nifty PSU Bank ETF is designed to track NIFTY PSU Bank Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty PSU Bank ETF is 0.35%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty PSU Bank ETF is approximately ₹46.19. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty PSU Bank ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty PSU Bank ETF is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty PSU Bank ETF has a dividend yield of 2.77%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty PSU Bank ETF has delivered the following returns: 1-year return: 19.83%. 3-year return: 26.69%. 5-year return: 26.69%. Past performance does not guarantee future results.

Before investing in HDFC Nifty PSU Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.