HDFC Nifty PSU Bank ETF
Direct · Growth ₹81.65
23 Oct 2026
NAV
14.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.42
Sharpe
-29.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.35%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.58 L | 14.6% | -36.5% | 78.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.6% | 10.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.8% | 16.6% | -20.4% | 71.1% | 0.42 | 0.96 | 69% | — | — |
-29.7%
Max Drawdown
9 mo
Drawdown Duration
8 mo
Recovery Time
-11.6%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
12
Total Holdings
99.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 33.33% |
| 2 | Bank of Baroda | 12.47% |
| 3 | Canara Bank | 11.71% |
| 4 | Punjab National Bank | 11.36% |
| 5 | Union Bank of India | 9.64% |
| 6 | Indian Bank | 8.31% |
| 7 | Bank of Maharashtra | 4.71% |
| 8 | Bank of India | 4.60% |
| 9 | Central Bank Of India | 1.52% |
| 10 | Indian Overseas Bank | 1.32% |