The current market price of HDFC Nifty PSU Bank ETF is ₹80.78. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty PSU Bank ETF, HDFC Asset Management Company Limited, targets returns commensurate with the NIFTY PSU Bank Index (TRI) and is structured as a Passive / EXCHANGE TRADED FUND. It employs a passive replication strategy seeking to mirror the NIFTY PSU Bank Index (TRI), with a measured tracking error of 0.1% and low active deviation consistent with index replication. Portfolio is narrowly bank‑focused with State Bank of India at 33.0%, top three holdings totalling 58.4%, equity weighting 99.2% and minimal cash, indicating concentrated sector and constituent risk exposure profile. Performance shows 1Y: +10.2%, reflecting close index tracking and sector rally benefits, with tracking error discipline supporting performance alignment while passive orientation limits idiosyncratic active alpha generation over short windows. Operationally the fund's AUM was ₹46.2 Cr as on Jun 2026 with monthly average ₹38.3 Cr, expense ratio 0.4%, and managed by Arun Agarwal and Abhishek Mor since Jan 2024.

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: 6.42%. 3-year return: 19.25%. 5-year return: 19.25%. 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.