Hdfc Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 114
Rating
Growth Option 28-07-2026
NAV ₹58.43(R) -0.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.7% -49.72% -29.91% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.86% -7.25% -20.07% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.14 -0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
55.04% -27.07% -90.45% - 51.83%
Fund AUM As on: 30/12/2025 2190 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Bank ETF - GROWTH 58.43
-0.3400
-0.5800%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.67
-0.05
-90.32 | 12.93 239 | 290 Poor
3M Return % 2.89
0.38
-90.39 | 16.41 88 | 282 Good
6M Return % -4.43
-5.18
-93.93 | 24.41 170 | 268 Average
1Y Return % 1.70
4.43
-90.48 | 90.97 134 | 237 Average
3Y Return % -49.72
9.48
-50.15 | 42.17 153 | 159 Poor
5Y Return % -29.91
8.66
-30.79 | 29.47 85 | 90 Poor
1Y SIP Return % 1.86
2.96
-81.84 | 53.86 135 | 234 Average
3Y SIP Return % -7.25
4.67
-93.53 | 54.39 151 | 159 Poor
5Y SIP Return % -20.07
6.17
-64.05 | 31.76 86 | 90 Poor
Standard Deviation 55.04
19.14
0.00 | 68.78 133 | 135 Poor
Semi Deviation 51.83
14.24
0.00 | 56.74 132 | 135 Poor
Max Drawdown % -90.45
-22.46
-93.23 | 0.00 129 | 135 Poor
VaR 1 Y % -27.07
-23.97
-50.15 | 0.00 84 | 135 Average
Average Drawdown % 48.21
9.36
0.00 | 48.21 1 | 135 Very Good
Sharpe Ratio -0.96
-1.19
-119.91 | 1.41 127 | 133 Poor
Sterling Ratio -0.49
0.45
-0.49 | 1.49 135 | 135 Poor
Sortino Ratio -0.14
0.19
-1.00 | 0.86 127 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 55.04 19.14 0.00 | 68.78 133 | 135 Poor
Semi Deviation 51.83 14.24 0.00 | 56.74 132 | 135 Poor
Max Drawdown % -90.45 -22.46 -93.23 | 0.00 129 | 135 Poor
VaR 1 Y % -27.07 -23.97 -50.15 | 0.00 84 | 135 Average
Average Drawdown % 48.21 9.36 0.00 | 48.21 1 | 135 Very Good
Sharpe Ratio -0.96 -1.19 -119.91 | 1.41 127 | 133 Poor
Sterling Ratio -0.49 0.45 -0.49 | 1.49 135 | 135 Poor
Sortino Ratio -0.14 0.19 -1.00 | 0.86 127 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Bank Etf NAV Regular Growth Hdfc Nifty Bank Etf NAV Direct Growth
28-07-2026 58.427 None
27-07-2026 58.7675 None
24-07-2026 58.3643 None
23-07-2026 58.2605 None
22-07-2026 58.8094 None
21-07-2026 59.5367 None
20-07-2026 59.6495 None
17-07-2026 60.2414 None
16-07-2026 59.2697 None
15-07-2026 59.4501 None
14-07-2026 59.1473 None
13-07-2026 59.8336 None
10-07-2026 59.7467 None
09-07-2026 58.9293 None
08-07-2026 58.4067 None
07-07-2026 59.9025 None
06-07-2026 59.9959 None
03-07-2026 59.6346 None
02-07-2026 59.7305 None
01-07-2026 59.7322 None
30-06-2026 59.2307 None
29-06-2026 59.4199 None

Fund Launch Date: 23/Jul/2020
Fund Category: Other ETFs
Investment Objective: To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An Open Ended Scheme replicating/tracking NIFTY Bank Index
Fund Benchmark: NIFTY 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.