Fund Overview

NAV (19 Dec 24)

₹ 67.87

AUM (in Cr)

₹ 28.50

6 Months Returns

% -9.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty PSU Bank ETF
3.99
1.74
-9.83
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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 realized.

Expense Ratio
% 0.35
Benchmark
0% Nifty PSU Bank Total Return
AUM
₹ 28.50
Inception Date
12 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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