The current market price of HDFC Nifty PSU Bank ETF is ₹84.97. 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 Limited targets returns commensurate with the NIFTY PSU Bank Index via an open-ended, passive replication scheme focused on PSU bank equities. The fund employs full index replication to mirror the NIFTY PSU Bank Index, prioritising tight tracking through passive holdings, using sector-weighted bank constituents and minimising turnover consistent with benchmark replication. Portfolio is narrowly concentrated in banks with State Bank of India 32.8%, Bank of Baroda 14.7%, Canara Bank 12.9% and Banks representing 100.0% sector allocation, indicating pronounced concentration risk exposure. Performance shows 1Y:+25.7% while multi-year CAGRs are unavailable, and a low tracking error of 0.1% suggests efficient benchmark replication with limited data and risk-adjusted insights constrained. Operationally the fund is open-ended with AUM ₹30.2 Cr (Sep 2025), monthly average ₹28.3 Cr, expense ratio 0.4%, and managed by Arun Agarwal and Abhishek Mor since Jan 2024 tenure.

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: 17.98%. 3-year return: 25.44%. 5-year return: 25.44%. 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.