HDFC NIFTY PSU BANK ETF vs Mirae Asset Nifty PSU Bank ETF
HDFC NIFTY PSU BANK ETF and Mirae Asset Nifty PSU Bank ETF are both Nifty PSU Bank Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 22.95% vs 24.75%, maximum drawdown −29.67% vs −21.33%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| Fund house | HDFC Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Nifty PSU Bank Index Funds & ETFs | Nifty PSU Bank Index Funds & ETFs |
| NAV | ₹87.1270 | ₹86.8653 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 31 Jan 2024 | 3 Oct 2024 |
| Track record | 2.8 yrs | 2.1 yrs |
| Fund size (AUM) | ₹55 Cr | — |
| Securities held | 12 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| 1 month | +6.46% | +6.46% |
| 3 months | −2.03% | −2.02% |
| 6 months | +3.35% | +3.38% |
| 1 year | +4.40% | +4.52% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +12.60% | +13.40% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| 2026 (year to date) | +1.36% | +1.45% |
| 2025 | +30.78% | +31.00% |
Risk
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 22.95% | 24.75% |
| Downside volatility ⓘ | 16.20% | 18.07% |
| Sharpe ratio ⓘ | 0.27 | 0.28 |
| Sortino ratio ⓘ | 0.38 | 0.38 |
| Maximum drawdown ⓘ | −29.67% | −21.33% |
| Recovery from that fall | 8 months | 3 months |
| Current fall from peak | −12.46% | −12.41% |
| Rolling 1-year return: worst | −20.38% | −0.72% |
| Rolling 1-year return: median | +16.18% | +24.48% |
| Rolling 1-year return: best | +71.07% | +71.35% |
| Share of 1-year periods with a loss | 31.28% | 0.37% |
Against each fund's benchmark
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| Beta ⓘ | 1.13 | 1.41 |
| Alpha (Jensen's, annualised) ⓘ | +8.81% | +17.88% |
| R² ⓘ | 48.43 | 69.49 |
| Upside capture | 139.16% | 196.33% |
| Downside capture | 97.22% | 112.87% |
| Tracking error | 16.77% | 15.17% |
| Information ratio | 0.44 | 0.87 |
| Treynor ratio | 3.86 | 3.31 |
Portfolio
Mirae Asset Nifty PSU Bank ETF has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| Equity | 100.01% | — |
| Cash & equivalents | -0.01% | — |
Market-cap split (share of fund assets)
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| Large Cap | 86.82% | — |
| Mid Cap | 11.40% | — |
| Small Cap | 1.79% | — |
| Unclassified | 0.00% | — |
Concentration
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| Top 10 holdings | 98.97% | — |
| Effective number of stocks ⓘ | 5.7 | — |
| Securities held | 12 | — |
Top 10 holdings
HDFC NIFTY PSU BANK ETF
- State Bank of India33.33%
- Bank of Baroda12.47%
- Canara Bank11.71%
- Punjab National Bank11.36%
- Union Bank of India9.64%
- Indian Bank8.31%
- Bank of Maharashtra4.71%
- Bank of India4.60%
- Central Bank of India1.52%
- Indian Overseas Bank1.32%
Mirae Asset Nifty PSU Bank ETF
Not disclosed yet.
Sector exposure
| HDFC NIFTY PSU BANK ETF | Mirae Asset Nifty PSU Bank ETF | |
|---|---|---|
| Banks | 100.01% | — |
Questions people ask
What is the difference between HDFC NIFTY PSU BANK ETF and Mirae Asset Nifty PSU Bank ETF returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +4.40% vs +4.52%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do HDFC NIFTY PSU BANK ETF and Mirae Asset Nifty PSU Bank ETF compare on risk?
Volatility (36 monthly returns, annualised) 22.95% vs 24.75%; Sharpe ratio 0.27 vs 0.28; Sortino ratio 0.38 vs 0.38; maximum drawdown −29.67% vs −21.33%; beta 1.13 vs 1.41.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.