HDFC NIFTY PSU BANK ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹87.1270 ▲ 0.60%

HDFC Mutual Fund

Fund size₹63.11 crJuly - September 2026

1-month range₹80.90 – 87.13

1 year+4.40%rank 38 of 176

Expense ratio0.28%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the HDFC NIFTY PSU Bank Index (TRI), over long term, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY PSU Bank Index (TRI)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr. Arun Agarwal

NAV history

Returns

1 week

+4.59%avg 5.4%

1 month

+6.46%avg 4.2%

3 months

-2.03%avg -2.1%

6 months

+3.35%avg -0.7%

This year

+1.36%avg -4.5%

1 year

+4.40%avg -1.8% · #38/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.6
2025	-3.9	-10.6	+10.8	+4.3	+7.3	+0.5	-0.2	-3.6	+7.5	+12.7	+4.0	+0.2
2026	+5.7	+8.9	-19.9	+7.7	-3.3	+4.1	-1.5	+2.9	-6.9	+2.7	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility23.8%yearly, from daily NAVs

Worst fall-24.56%3 May 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY PSU Bank Index(TRI)

95–100%

Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds@

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹63.11 cr across all plans
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.28% (4 Nov 2026)
Minimum investment	On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 10,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY PSU Bank Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)	152350
ISIN	INF179KC1HW4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
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Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
HDFC NIFTY PSU BANK ETF	+4.40%	–

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Information only, not investment advice.

What is the NAV of HDFC NIFTY PSU BANK ETF - Regular Plan - Growth today?

₹87.1270 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY PSU BANK ETF - Regular Plan - Growth?

1 year: 4.40%

How does HDFC NIFTY PSU BANK ETF rank in its category?

38 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.