HDFC NIFTY PSU BANK ETF-Growth
Equity
Sectoral-Banking
₹1.69% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹35 Cr
- Created on3 Jan 2024
Fund Ranking
#
/ 37 in Sectoral-Banking
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.3%
- 1 Year15.9%
- 3 Year (CAGR)-
- All Time (CAGR)12.6%
Category Return
- 6 Month-6.6%
- 1 Year1.0%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda13.51%
- Bank of India4.70%
- State Bank of India33.70%
- Others0.02%
- Indian Bank8.32%
Fund Information
- Expense Ratio0.35%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Arun Agarwal
Jan 2024 - Present
Abhishek Mor
Jan 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00