Should I invest in HDFC NIFTY PSU BANK ETF?

We don't give personal investment advice. HDFC NIFTY PSU BANK ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC NIFTY PSU BANK ETF

Latest NAV

₹82.8791

As of

3 Jun 2026

577 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.54%	+0.40%	+0.14	72 / 278	Q2
1W	-1.84%	-1.18%	-0.65	176 / 277	Q3
2W	+1.40%	+0.22%	+1.18	45 / 276	Q1
1M	-4.27%	+0.13%	-4.40	259 / 272	Q4
3M	-16.06%	-0.73%	-15.34	265 / 268	Q4
6M	-5.00%	-0.31%	-4.69	144 / 255	Q3
YTD	-5.60%	-2.50%	-3.10	151 / 258	Q3
1Y	+13.30%	+10.97%	+2.33	29 / 226	Q1
2Y	+0.68%	+6.94%	-6.27	121 / 179	Q3
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.84%	+11.30%	+0.54	102 / 278	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.60%	-2.52%	-3.09	150 / 257
2025	+30.67%	+16.95%	+13.72	15 / 192
2024	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.65%

17 windows

min -20.4% · max 63.6%

59% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme	Fund house	NAV	As of
Nippon India ETF Nifty Bank BeES	Nippon India	₹559.5032	3 Jun 2026
SBI BSE PSU BANK ETF	SBI	₹47.6181	3 Jun 2026
ICICI Prudential Nifty Auto ETF	ICICI Prudential	₹26.8992	3 Jun 2026
Aditya Birla Sun Life Nifty Bank ETF	Aditya Birla Sun Life	₹55.3934	3 Jun 2026
Motilal Oswal BSE Healthcare ETF	Motilal Oswal	₹47.0809	3 Jun 2026
Mirae Asset BSE India Defence ETF	Mirae Asset	₹75.1403	3 Jun 2026
Kotak Nifty Bank ETF	Kotak	₹56.0814	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
DSP Nifty Bank ETF	DSP	₹55.3202	3 Jun 2026
Baroda BNP Paribas Nifty Bank ETF	Baroda BNP Paribas	₹54.4809	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹82.8791
2 Jun 2026	₹81.5053
1 Jun 2026	₹81.0668
29 May 2026	₹82.5842
27 May 2026	₹83.2822
26 May 2026	₹83.0291
25 May 2026	₹83.4112
22 May 2026	₹81.0781
21 May 2026	₹80.8993
20 May 2026	₹80.7245

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC NIFTY PSU BANK ETF is ₹82.8791. It's a ETF from HDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC NIFTY PSU BANK ETF has NAV history starting from 31 Jan 2024, a track record of about 2 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC NIFTY PSU BANK ETF is managed by HDFC. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC NIFTY PSU BANK ETF has delivered a absolute return of 13.30% — +2.33 pp ahead of the ETF category average of 10.97%. The fund ranks #29 of 226 in its category — the top (Q1) quartile.

HDFC NIFTY PSU BANK ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

HDFC NIFTY PSU BANK ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

HDFC NIFTY PSU BANK ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in HDFC NIFTY PSU BANK ETF over the last 1 year — total invested ₹120,000 — would be worth ₹122,872 today. That's an XIRR (money-weighted annualised return) of 4.45%.

HDFC NIFTY PSU BANK ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹122,872 — XIRR 4.45%.

HDFC NIFTY PSU BANK ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

HDFC NIFTY PSU BANK ETF doesn't have a computed drawdown figure yet.

Consistency stats for HDFC NIFTY PSU BANK ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, HDFC NIFTY PSU BANK ETF returned 30.67% — beating the ETF category average of 16.95% by 13.72 pp. It ranked #15 of 192 in its category that year.

HDFC NIFTY PSU BANK ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC NIFTY PSU BANK ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

HDFC NIFTY PSU BANK ETF

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in ETF

Recent NAVs

Frequently asked questions

More from HDFC