Markets / ETFs / Sector & theme

HDFC Nifty PSU Bank ETF HDFCPSUBK

Updated 02:10

HDFC Mutual Fund · Exchange traded fund tracking Nifty PSU Bank

Sector & themeTracks Nifty PSU BankRisk: Very High

NSE: HDFCPSUBK · live

₹86.59 ▼ 0.02%

HDFC Mutual Fund

Expense ratio0.28%a year

Fund size₹63.1 crJuly - September 2026

Traded a day₹30 lakhaverage, last 20 days

Price vs NAV-0.62%NAV ₹87.13 on 6 Nov 2026

Price chart

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Returns

1 week

+3.87%same index avg 4.1%

1 month

+6.14%same index avg 5.7%

3 months

-2.30%same index avg -2.5%

6 months

+2.58%same index avg 2.4%

1 year

+3.54%same index avg 4.0%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹101.25low ₹77.60; price at 38% of the range

50-day average₹83.51price above it

200-day average₹86.35price above it

RSI (14 days)64.4neutral

Portfolio as on 30 Sept 2026

Stocks held1214 lines in all

Top 10 stocks99.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash-0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

100.0%

Stocks held 12

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	33.33%
Bank of Baroda INE028A01039	Banks	12.47%
Canara Bank INE476A01022	Banks	11.71%
Punjab National Bank INE160A01022	Banks	11.36%
Union Bank of India INE692A01016	Banks	9.64%
Indian Bank INE562A01011	Banks	8.31%
Bank of Maharashtra INE457A01014	Banks	4.71%
Bank of India INE084A01016	Banks	4.60%
Central Bank Of India INE483A01010	Banks	1.52%
Indian Overseas Bank INE565A01014	Banks	1.32%
UCO Bank INE691A01018	Banks	0.77%
Punjab & Sind Bank INE608A01012	Banks	0.27%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.04%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	0.03%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty PSU Bank

ETF	Expense	Traded a day	1 year	vs NAV
DSP Nifty PSU Bank ETF	0.16%	₹3.9 cr	+3.98%	-0.47%
HDFC Nifty PSU Bank ETF	0.28%	₹30 lakh	+3.54%	-0.62%
ICICI Prudential Nifty PSU Bank ETF	0.41%	₹87 lakh	+4.06%	-0.43%
Groww Nifty PSU Bank ETF	0.48%	₹5 lakh	–	-2.16%
Kotak Nifty PSU Bank ETF	0.50%	₹6.5 cr	+3.75%	-0.38%
Mirae Asset Nifty PSU Bank ETF	0.51%	₹30 lakh	+4.46%	-0.19%
Nippon India ETF Nifty PSU Bank BeES	–	₹17.7 cr	+3.89%	-0.37%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)	HDFCPSUBK
ISIN	INF179KC1HW4
Tracks	Nifty PSU Bank
Benchmark (scheme document)	NIFTY PSU Bank Index (TRI)
Fund house	HDFC Mutual Fund
Listed on NSE	7 Feb 2024
Price history from	7 Feb 2024
Fund page	HDFC NIFTY PSU BANK ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of HDFC Nifty PSU Bank ETF (HDFCPSUBK) today?

₹86.59 (-0.02% today), from NSE (live).

What does HDFCPSUBK track?

Nifty PSU Bank. Its price should follow that index, less its costs.

What is the expense ratio of HDFCPSUBK?

0.28% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of HDFCPSUBK?

+3.54% over the last year, from its traded prices.

How do I buy HDFCPSUBK?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.