Hdfc Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 121
Rating
Growth Option 29-04-2026
NAV ₹56.79(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.62% -49.26% -29.95% -% -%
Direct
Benchmark
SIP (XIRR) Regular -3.46% -14.37% -24.04% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.97 -0.14 -0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.76% -27.07% -90.45% - 51.75%
Fund AUM As on: 30/12/2025 2190 Cr
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Bank ETF - GROWTH 56.79
0.0000
0.0100%

Review Date: 29-04-2026

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 % 10.19
9.40
0.00 | 24.90 109 | 263 Good
3M Return % -7.65
-5.69
-93.76 | 28.34 214 | 263 Poor
6M Return % -5.22
-2.02
-90.83 | 59.92 150 | 245 Average
1Y Return % 0.62
10.89
-90.09 | 138.90 152 | 225 Average
3Y Return % -49.26
13.20
-49.26 | 45.88 150 | 154 Poor
5Y Return % -29.95
10.06
-29.96 | 36.73 83 | 86 Poor
1Y SIP Return % -3.46
6.70
-96.64 | 124.51 155 | 222 Average
3Y SIP Return % -14.37
6.45
-86.18 | 67.64 145 | 151 Poor
5Y SIP Return % -24.04
6.57
-70.85 | 32.96 80 | 83 Poor
Standard Deviation 54.76
18.16
0.00 | 68.30 131 | 134 Poor
Semi Deviation 51.75
13.87
0.00 | 56.24 131 | 134 Poor
Max Drawdown % -90.45
-21.82
-93.12 | 0.00 128 | 134 Poor
VaR 1 Y % -27.07
-22.57
-39.69 | 0.00 86 | 134 Average
Average Drawdown % -48.21
-8.96
-48.21 | 0.00 134 | 134 Poor
Sharpe Ratio -0.97
-1.15
-120.12 | 2.82 128 | 132 Poor
Sterling Ratio -0.50
0.46
-0.50 | 1.30 134 | 134 Poor
Sortino Ratio -0.14
0.23
-1.00 | 2.76 128 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.76 18.16 0.00 | 68.30 131 | 134 Poor
Semi Deviation 51.75 13.87 0.00 | 56.24 131 | 134 Poor
Max Drawdown % -90.45 -21.82 -93.12 | 0.00 128 | 134 Poor
VaR 1 Y % -27.07 -22.57 -39.69 | 0.00 86 | 134 Average
Average Drawdown % -48.21 -8.96 -48.21 | 0.00 134 | 134 Poor
Sharpe Ratio -0.97 -1.15 -120.12 | 2.82 128 | 132 Poor
Sterling Ratio -0.50 0.46 -0.50 | 1.30 134 | 134 Poor
Sortino Ratio -0.14 0.23 -1.00 | 2.76 128 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 56.7908 None
28-04-2026 56.7877 None
27-04-2026 57.6735 None
24-04-2026 57.4954 None
23-04-2026 57.7163 None
22-04-2026 58.5566 None
21-04-2026 58.81 None
20-04-2026 58.0014 None
17-04-2026 57.9851 None
16-04-2026 57.494 None
15-04-2026 57.7152 None
13-04-2026 57.0014 None
10-04-2026 57.3176 None
09-04-2026 56.1994 None
08-04-2026 57.104 None
07-04-2026 54.0415 None
06-04-2026 53.9319 None
02-04-2026 52.8459 None
01-04-2026 52.7435 None
30-03-2026 51.5411 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.