The current market price of HDFC Nifty PSU Bank ETF is ₹81.28. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty PSU Bank ETF from HDFC Asset Management Company Limited aims to match NIFTY PSU Bank Index (TRI) returns as an open ended passive scheme replicating the index. It deploys a passive replication strategy tracking the NIFTY PSU Bank Index (TRI), exhibiting a tracking error of 0.1% which signals tight index conformity and efficient benchmark replication for investors. Portfolio is highly concentrated in PSU banks with State Bank of India 32.8%, Bank of Baroda 14.7% and Canara Bank 12.9%, totaling sector concentration and limited diversification from other sectors. Performance delivered 1Y: +33.4% and a tracking error of 0.1% indicates close benchmark alignment, with returns mirroring the NIFTY PSU Bank Index movements consistent with passive replication and minimal deviation. Operationally AUM ₹30.2 Cr on Sep 2025 with monthly average ₹28.3 Cr, expense ratio 0.4%, managers Arun Agarwal Jan 2024 and Abhishek Mor Jan 2024 reflect compact size and passive simplicity structure.

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: 28.85%. 3-year return: 19.99%. 5-year return: 19.99%. 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.