Scheme

HDFC NIFTY PSU BANK ETF

HDFC Mutual Fund · Other Scheme - Other ETFsNAV 83.3681 on 03 Nov 20261Y -0.83%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Jan 2024
Fund managers
Arun Agarwal (since 31 Jan 2024), Abhishek Mor (since 31 Jan 2024)
Benchmark
NIFTY PSU Bank Index
AUM
60.14 crore
Portfolio turnover
238.79

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
State Bank of India33.96%
Bank of Baroda12.07%
Canara Bank11.63%
Punjab National Bank10.73%
Union Bank of India9.94%
Indian Bank8.66%
Bank of India4.69%
Bank of Maharashtra4.56%
Central Bank Of India1.41%
Indian Overseas Bank1.29%