NAV
₹88.2026
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹31 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.38%
SIP returns (XIRR)
- 1Y
- +20.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.45%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,900
Invested
₹3,349
Value today
12.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹670
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,39,446
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
—
Alpha
—
Beta
0.67
Sortino
24.07%
Std Dev
-20.34%
Max Drawdown
Performance Comparison
Thinking about HDFC Nifty PSU Bank ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
HDFC Nifty PSU Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC Nifty PSU Bank ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹31.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations