8 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
0.3% |
| — |
| — |
| 1.75% |
| ₹5.7 cr |
Mirae Asset Nifty PSU Bank ETF Mirae Asset · Exchange Traded | 0.3% | -0.7% | — | 0.29% | ₹46.9 cr |
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential · Exchange Traded | 0.3% | -0.9% | +18.1% | 0.41% | ₹121 cr |
Groww Nifty PSU Bank ETF Groww · Exchange Traded | 0.3% | — | — | 0.00% | ₹6.3 cr |
HDFC Nifty PSU Bank ETF HDFC · Exchange Traded | 0.3% | -0.8% | — | 0.28% | ₹55 cr |
DSP Nifty PSU Bank ETF DSP · Exchange Traded | 0.3% | -0.6% | +18.2% | 0.00% | ₹1,430 cr |
Kotak Nifty PSU Bank ETF Kotak Mahindra · Exchange Traded | 0.3% | -1.0% | +17.9% | 0.50% | ₹2,449 cr |
Nippon India ETF Nifty PSU Bank BeES Nippon India · Exchange Traded | 0.3% | -1.0% | +17.9% | 0.51% | ₹3,997 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Nifty PSU Bank Index Fund (0.3%), Mirae Asset Nifty PSU Bank ETF (0.3%) and ICICI Prudential Nifty PSU Bank ETF (0.3%).
Nippon India ETF Nifty PSU Bank BeES (about ₹11 cr), Kotak Nifty PSU Bank ETF (about ₹7 cr) and DSP Nifty PSU Bank ETF (about ₹4 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.