Question 1

What is the Expense Ratio of HDFC NIFTY PSU BANK ETF?

Accepted Answer

The Expense Ratio of HDFC NIFTY PSU BANK ETF is 0.35% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HDFC NIFTY PSU BANK ETF?

Accepted Answer

The Assets Under Management (AUM) of HDFC NIFTY PSU BANK ETF is ₹31.08 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of HDFC NIFTY PSU BANK ETF?

Accepted Answer

The 3-Year CAGR data for HDFC NIFTY PSU BANK ETF is currently unavailable.

Question 4

Who manages HDFC NIFTY PSU BANK ETF?

Accepted Answer

HDFC NIFTY PSU BANK ETF is managed by HDFC Mutual Fund.

Question 5

Is HDFC NIFTY PSU BANK ETF an open-ended or close-ended scheme?

Accepted Answer

HDFC NIFTY PSU BANK ETF is an Open-Ended scheme.

Question 6

What is the benchmark for HDFC NIFTY PSU BANK ETF?

Accepted Answer

The benchmark for HDFC NIFTY PSU BANK ETF is Nifty PSU Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-5.73%	-21.04%	22.61%
6M	-6.25%	-12.11%	29.27%
1Y	19.55%	19.55%	24.13%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP Nifty PSU Bank ETF	24.01%	1.50%	₹231.29
HDFC NIFTY PSU BANK ETF	-	0.35%	₹31.08
ICICI Prudential Nifty PSU Bank ETF	23.92%	0.42%	₹113.16
Nippon India ETF Nifty PSU Bank BeES	23.32%	0.49%	₹4,198.4
ICICI Prudential Nifty Metal ETF	-	0.52%	₹935.02
ICICI Prudential Nifty Financial Services Ex-Bank ETF	19.50%	0.20%	₹259.46
ICICI Prudential Nifty Auto ETF	21.54%	0.20%	₹174.05

HDFC NIFTY PSU BANK ETF

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