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HDFC Mutual Fund

HDFC Nifty PSU Bank ETF

HDFC Mutual Fund · Regular plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
1-year returns
11.9%
NAV
₹93.65
▼ 0.51% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year11.9%2.2%ahead14 of 222
Every period, and the Regular plan →
PeriodRegular
1 month13.6%
3 months5.3%
6 months15.3%
1 year11.9%
2 yearsp.a.19.4%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jan 2024.

NAV history

▲ 11.93% in the last 1Y

79.589.499.313 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,20,000
Gain
₹29,145
XIRR (per year)
22.48%
Value today
₹1,49,145

24 monthly instalments from 14 Nov 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
25.8% a year
8.6% more than the category average — the bumpier side
Worst fall so far
−29.7%
Jun 2024 to Mar 2025.
Years that made money
69.5%
Of every one-year stretch it has been through.

How it compares

HDFC Nifty PSU Bank ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
HDFC Nifty PSU Bank ETF11.93%––––

About HDFC Nifty PSU Bank ETF

HDFC Nifty PSU Bank ETF is a exchange traded fund (etf) managed by HDFC Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
–Growth Option₹93.6546152350

Frequently asked questions

What is the NAV of HDFC Nifty PSU Bank ETF today?

The NAV of HDFC Nifty PSU Bank ETF (Regular plan, Growth) is ₹93.6546, as of 13 Nov 2026.

What returns has HDFC Nifty PSU Bank ETF given?

Over the last year the Regular plan returned 11.93%. Past returns do not guarantee future returns.

How much has HDFC Nifty PSU Bank ETF fallen in the past?

Its deepest fall was 29.7% from 3 Jun 2024 to 3 Mar 2025. Of every one-year stretch in its history, 69% ended in a gain.

Which category does HDFC Nifty PSU Bank ETF belong to?

It is a Exchange Traded Fund (ETF) from HDFC Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from HDFC Nifty PSU Bank ETF taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.