Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty PSU Bank ETF

Holds 12 companies worth ₹55.1 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹55.1 CrHDFC Nifty PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.4% on Aug 2026, ₹60.1 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.

  • Fund manager

    Abhishek MorRuns it since 31 Jan 2024, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202655.1−8.4%
Aug 202660.1−6.0%
Jul 202664+38.5%
Jun 202646.2+31.8%
May 202635+1.0%
Apr 202634.7+16.3%
Mar 202629.8−14.4%
Feb 202634.8+14.0%
Jan 202630.6+9.6%
Dec 202527.9−21.2%
Nov 202535.4+4.5%
Oct 202533.8+12.0%
AUM at month end, Sept 2026
₹55 Cr
+62.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.92%––−4.16%
3 months *
–−1.01%––−5.09%
6 months *
–−5.12%––−1.17%
1 year
–+7.76%+8.16%––
Since launch
–+10.56%+10.98%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI.