Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Nifty PSU Bank ETF-Direct Plan
HDFC Mutual Fund₹87.2307
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +22.62% | — | — |
| 3 year | +13.81% | — | — |
| 5 year | +13.81% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
14 holdings · portfolio as on 30 May 2026
- 31.47%State Bank of IndiaFinancial Services
- 14.24%Bank of BarodaFinancial Services
- 12.61%Canara BankFinancial Services
- 10.45%Punjab National BankFinancial Services
- 9.27%Union Bank of IndiaFinancial Services
- 8.42%Indian BankFinancial Services
- 4.86%Bank of IndiaFinancial Services
- 4.61%Bank of MaharashtraFinancial Services
- 1.39%Indian Overseas BankFinancial Services
- 0.86%Central Bank of IndiaFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- AMAbhishek Mor3.1 years in the industryRuns 1 scheme
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Nifty PSU Bank ETF-Direct Plan NAV today?
- The latest NAV of HDFC Nifty PSU Bank ETF-Direct Plan is ₹87.2307 as on 18 Aug 2026.
How has HDFC Nifty PSU Bank ETF-Direct Plan performed vs its category?
- 1-year return +22.62%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty PSU Bank ETF-Direct Plan?
- Trailing returns from published NAVs: 1 year +22.62%, 3 year +13.81% a year, 5 year +13.81% a year, since our first NAV +13.81% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty PSU Bank ETF-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.81%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty PSU Bank ETF-Direct Plan?
- For HDFC Nifty PSU Bank ETF-Direct Plan, the expense ratio is 0.35% and fund size (AUM) is ₹46.19 Cr.
What is the ISIN of HDFC Nifty PSU Bank ETF-Direct Plan?
- The ISIN for HDFC Nifty PSU Bank ETF-Direct Plan is INF179KC1HW4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.