HDFC NIFTY PSU BANK ETF-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY PSU Bank Total Return Index
₹85.95+0.58%
24 Jul 2026
Tracking Difference
Annualised return gap between HDFC NIFTY PSU BANK ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.45% | - | - | - |
| Avg. of funds with same benchmark | -0.45% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY PSU BANK ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Feb, 2025 - 24 Jul, 2026 | - | - | - |
| Average returns | 14.74% | - | - | - |
| Standard deviation | 21.33% | - | - | - |
| Best returns | 67.81% 1 year ending on 24 Feb, 2026 | - | - | - |
| Worst returns | -21.05% 1 year ending on 12 Mar, 2025 | - | - | - |
| Period with positive return | 63.64% | - | - | - |
| Period with return > 5% | 59.50% | - | - | - |
| Period with return > 10% | 56.20% | - | - | - |
| Period with return > 15% | 52.34% | - | - | - |
| Beat % Category | 58.40% | - | - | - |
| Beat % Benchmark | 58.40% | - | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY PSU BANK ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
-1.7%
-3.2%
-4.4%
YTD
-3.3%
-2.3%
-2.5%
1 M
-4.5%
-1.4%
-2.6%
6 M
17.6%
2.7%
0.1%
1 Y
10.7%
8.1%
3 Y
12.3%
11.0%
5 Y
12.1%
12.2%
10 Y
Fund
Equity: Sectoral-Banking
NIFTY PSU Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -1.71% | -3.28% | -4.52% | 17.57% | - | - | - | 12.74% |
| Equity: Sectoral-Banking | -3.20% | -2.33% | -1.37% | 2.67% | 10.74% | 12.31% | 12.08% | - |
| NIFTY PSU Bank Total Return Index | -4.38% | -2.48% | -2.57% | 0.13% | 8.14% | 10.97% | 12.20% | - |
| Rank in category | 13 | 63 | 62 | 3 | - | - | - | - |
| Funds in category | 67 | 79 | 67 | 66 | 39 | 27 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY PSU BANK ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY PSU BANK ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY PSU BANK ETF-Growth?
HDFC NIFTY PSU BANK ETF-Growth has delivered a 1-year return of 17.57% as of 23 Jul 2026. During the same period, its benchmark NIFTY PSU Bank Total Return Index returned 0.13%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY PSU BANK ETF-Growth?
The 3-year CAGR for HDFC NIFTY PSU BANK ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of HDFC NIFTY PSU BANK ETF-Growth?
The 5-year CAGR for HDFC NIFTY PSU BANK ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY PSU BANK ETF-Growth since inception?
Since its launch on 4 Feb 2024, HDFC NIFTY PSU BANK ETF-Growth has delivered a CAGR of 12.74%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY PSU BANK ETF-Growth performed vs its category over the long term?
Category rank for HDFC NIFTY PSU BANK ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of HDFC NIFTY PSU BANK ETF-Growth?
The Sharpe ratio of HDFC NIFTY PSU BANK ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of HDFC NIFTY PSU BANK ETF-Growth?
The alpha of HDFC NIFTY PSU BANK ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HDFC NIFTY PSU BANK ETF-Growth?
The beta of HDFC NIFTY PSU BANK ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HDFC NIFTY PSU BANK ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY PSU BANK ETF-Growth is 14.74% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.