The current market price of HDFC Nifty PSU Bank ETF is ₹86.20. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty PSU Bank ETF from HDFC Asset Management Company Limited is an open ended scheme replicating the NIFTY PSU Bank Index (TRI), aiming to generate returns commensurate with Index, passive. The fund employs a passive replication strategy to track NIFTY PSU Bank Index (TRI), utilising full index replication to minimise deviation, evidenced by a low tracking error of 0.1% consistently. Portfolio is heavily concentrated in banks, led by SBI 32.8%, Bank of Baroda 14.7% and Canara Bank 12.9%, with the top five totaling 80.6% to investors, indicating notable concentration risk. Performance available shows 1Y: +19.7%, reflecting tight index replication; absence of multi‑year CAGRs limits longer-term pattern analysis, though tracking error 0.1% supports close benchmark alignment and measured consistency over time. Operationally this ETF reported AUM ₹30.2 Cr (Sep 2025), monthly average ₹28.3 Cr, expense ratio 0.4%, co-managed by Arun Agarwal (Jan 2024, 26 years) and Abhishek Mor (Jan 2024, 7 years).

HDFC Nifty PSU Bank ETF is designed to track NIFTY PSU Bank Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty PSU Bank ETF is 0.35%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty PSU Bank ETF is approximately ₹30.22. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty PSU Bank ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty PSU Bank ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty PSU Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty PSU Bank ETF has delivered the following returns: 1-year return: 21.49%. 3-year return: 27.25%. 5-year return: 27.25%. Past performance does not guarantee future results.

Before investing in HDFC Nifty PSU Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.