To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

HDFC Nifty PSU Bank ETF

-7.3%
(1Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
68.3
AUM01 Jun 2025

25 Cr.

52 week high (NAV)01 Aug 2024
73.7
52 week low (NAV)03 Mar 2025
56.5
Inception date2024-01-31
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY PSU BANK - TRI
KEY RATIOSinfo
Alpha-0.02
Beta1.00
Standard Deviation5.35%
Sharpe Ratio-0.04

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arun Agarwal2024-01-31 - Present
Abhishek Mor
HDFC Nifty PSU Bank ETF was launched on 2024-01-31 by HDFC Mutual Fund. It is a Equity - Closed Ended with an AUM of 25crore. The latest NAV is 68.32, as of 2025-08-01. The HDFC Nifty PSU Bank ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Nifty PSU Bank ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Nifty PSU Bank ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Nifty PSU Bank ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Nifty PSU Bank ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Nifty PSU Bank ETF.

It will take up to one trading day for the invested HDFC Nifty PSU Bank ETF units to reflect in your portfolio. For example, If you have made the investment in HDFC Nifty PSU Bank ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.