The current market price of HDFC Nifty PSU Bank ETF is ₹96.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty PSU Bank ETF, managed by HDFC Asset Management Company Limited, aims to replicate the performance of the NIFTY PSU Bank Index (TRI), employing a passive investment strategy. This ETF primarily invests in equities, focusing heavily on the banking sector, with top holdings including State Bank of India at 32.8% and Bank of Baroda at 14.7%, indicating significant concentration risk. Over the past year, the fund has delivered an impressive return of 40.0%, with a low tracking error of 0.08%, suggesting effective management in aligning with its benchmark. The fund's total assets under management stand at ₹30.22 Cr, with a competitive expense ratio of 0.35%, reflecting efficient cost management relative to its size and complexity. Fund managers Arun Agarwal and Abhishek Mor bring a combined experience of 33 years, enhancing the ETF's operational integrity and investment decision-making capabilities.

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 ₹30.22. 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 as per the risk-o-meter defined by the fund house 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 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty PSU Bank ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 66.12%. 3-year return: 44.79%. 5-year return: 44.79%. 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.