Hdfc Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹36.52 (R) -0.04% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.19% 16.38% 14.3% 11.67% -%
LumpSum Dir. P
SIP Reg. P 22.57% 17.65% 16.54% 14.37% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.63 1.06 12.3% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.76% -7.66% -5.0% 0.3 4.76%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 32.0
-0.0100
-0.0400%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 35.08
-0.0100
-0.0400%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 36.52
-0.0100
-0.0400%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 39.94
-0.0200
-0.0400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The HDFC Nifty Bank Etf has one return parameter in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The HDFC Nifty Bank Etf has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 5Y Return %
    3. Below Average: HDFC Nifty Bank Etf has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 6.76 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.76 %.
    2. Below Average but Above the Lowest 25%: HDFC Nifty Bank Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty Bank Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: HDFC Nifty Bank Etf has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: HDFC Nifty Bank Etf has a Sharpe Ratio of 1.16 compared to the category average of 0.93.
      • Treynor Ratio: HDFC Nifty Bank Etf has a Treynor Ratio of 0.26 compared to the category average of 0.12.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: HDFC Nifty Bank Etf has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sterling Ratio: HDFC Nifty Bank Etf has a Sterling Ratio of 1.06 compared to the category average of 0.97.
      • Sortino Ratio: HDFC Nifty Bank Etf has a Sortino Ratio of 0.63 compared to the category average of 0.53.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.89
4.18
-3.16 | 10.57 34 | 47
No
No
No
3M Return % 2.94
7.41
-1.71 | 16.63 36 | 47
No
No
Yes
6M Return % 12.81
17.49
-6.20 | 46.34 37 | 47
No
No
Yes
1Y Return % 25.19
25.16
-7.65 | 69.73 23 | 47
Yes
No
No
3Y Return % 16.38
14.95
4.84 | 43.80 12 | 35
Yes
No
No
5Y Return % 14.30
14.22
5.74 | 23.03 18 | 29
Yes
No
No
7Y Return % 11.67
10.88
5.71 | 15.74 15 | 26
Yes
No
No
1Y SIP Return % 22.57
29.08
-24.05 | 78.59 34 | 47
No
No
No
3Y SIP Return % 17.65
16.72
3.58 | 45.56 16 | 35
Yes
No
No
5Y SIP Return % 16.54
14.54
4.22 | 36.91 8 | 29
Yes
Yes
No
7Y SIP Return % 14.37
12.39
5.27 | 19.09 6 | 26
Yes
Yes
No
Standard Deviation 6.76
9.22
3.86 | 16.75 5 | 17
Yes
Yes
No
Semi Deviation 4.76
6.35
2.71 | 11.76 5 | 17
Yes
Yes
No
Max Drawdown % -5.00
-7.65
-14.75 | -1.86 6 | 17
Yes
No
No
VaR 1 Y % -7.66
-8.95
-22.68 | -0.99 9 | 17
Yes
No
No
Average Drawdown % -1.74
-3.70
-9.61 | -0.67 4 | 17
Yes
Yes
No
Sharpe Ratio 1.16
0.93
-0.23 | 2.01 5 | 17
Yes
Yes
No
Sterling Ratio 1.06
0.97
0.27 | 2.42 6 | 17
Yes
No
No
Sortino Ratio 0.63
0.53
-0.08 | 1.47 6 | 17
Yes
No
No
Jensen Alpha % 12.30
3.42
-6.08 | 12.30 1 | 17
Yes
Yes
No
Treynor Ratio 0.26
0.12
0.03 | 0.32 2 | 17
Yes
Yes
No
Modigliani Square Measure % 36.06
19.78
1.71 | 41.84 2 | 17
Yes
Yes
No
Alpha % 5.45
0.13
-21.12 | 6.91 3 | 17
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.95 4.22 -3.14 | 10.61 34 | 47
No
No
No
3M Return % 3.13 7.51 -1.59 | 16.68 36 | 47
No
No
Yes
6M Return % 13.24 17.74 -5.99 | 46.48 37 | 47
No
No
Yes
1Y Return % 26.14 25.73 -7.24 | 69.75 23 | 47
Yes
No
No
3Y Return % 17.28 15.51 5.21 | 43.81 12 | 35
Yes
No
No
5Y Return % 15.17 14.78 6.53 | 23.04 18 | 29
Yes
No
No
7Y Return % 12.56 11.47 6.36 | 16.62 14 | 26
Yes
No
No
1Y SIP Return % 23.50 29.63 -23.74 | 78.60 33 | 47
No
No
No
3Y SIP Return % 18.54 17.26 3.95 | 45.57 16 | 35
Yes
No
No
5Y SIP Return % 17.42 15.09 4.60 | 36.92 8 | 29
Yes
Yes
No
7Y SIP Return % 15.23 12.97 5.77 | 19.94 5 | 26
Yes
Yes
No
Standard Deviation 6.76 9.22 3.86 | 16.75 5 | 17
Yes
Yes
No
Semi Deviation 4.76 6.35 2.71 | 11.76 5 | 17
Yes
Yes
No
Max Drawdown % -5.00 -7.65 -14.75 | -1.86 6 | 17
Yes
No
No
VaR 1 Y % -7.66 -8.95 -22.68 | -0.99 9 | 17
Yes
No
No
Average Drawdown % -1.74 -3.70 -9.61 | -0.67 4 | 17
Yes
Yes
No
Sharpe Ratio 1.16 0.93 -0.23 | 2.01 5 | 17
Yes
Yes
No
Sterling Ratio 1.06 0.97 0.27 | 2.42 6 | 17
Yes
No
No
Sortino Ratio 0.63 0.53 -0.08 | 1.47 6 | 17
Yes
No
No
Jensen Alpha % 12.30 3.42 -6.08 | 12.30 1 | 17
Yes
Yes
No
Treynor Ratio 0.26 0.12 0.03 | 0.32 2 | 17
Yes
Yes
No
Modigliani Square Measure % 36.06 19.78 1.71 | 41.84 2 | 17
Yes
Yes
No
Alpha % 5.45 0.13 -21.12 | 6.91 3 | 17
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1W 0.59 ₹ 10059.0 0.6 ₹ 10060.0
1M 1.89 ₹ 10189.0 1.95 ₹ 10195.0
3M 2.94 ₹ 10294.0 3.13 ₹ 10313.0
6M 12.81 ₹ 11281.0 13.24 ₹ 11324.0
1Y 25.19 ₹ 12519.0 26.14 ₹ 12614.0
3Y 16.38 ₹ 15763.0 17.28 ₹ 16133.0
5Y 14.3 ₹ 19512.0 15.17 ₹ 20266.0
7Y 11.67 ₹ 21651.0 12.56 ₹ 22899.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.5733 ₹ 13421.064 23.5043 ₹ 13477.92
3Y ₹ 36000 17.6464 ₹ 46707.048 18.5445 ₹ 47302.452
5Y ₹ 60000 16.5399 ₹ 90719.7 17.415 ₹ 92685.84
7Y ₹ 84000 14.3689 ₹ 140197.932 15.2251 ₹ 144549.3
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 36.5153 39.9381
25-04-2024 36.5299 39.9532
24-04-2024 36.427 39.8399
23-04-2024 36.359 39.7647
22-04-2024 36.2994 39.6987
19-04-2024 36.1597 39.5435
18-04-2024 36.1855 39.571
16-04-2024 36.2221 39.6094
15-04-2024 36.2786 39.6703
12-04-2024 36.4529 39.8585
09-04-2024 36.4712 39.876
08-04-2024 36.504 39.9111
05-04-2024 36.4621 39.8628
04-04-2024 36.4123 39.8077
03-04-2024 36.3385 39.7261
02-04-2024 36.2645 39.6444
01-04-2024 36.1888 39.5609
28-03-2024 35.9696 39.3165
27-03-2024 35.8391 39.173
26-03-2024 35.7817 39.1095
22-03-2024 35.7262 39.0457
21-03-2024 35.643 38.954
20-03-2024 35.3649 38.6492
19-03-2024 35.3611 38.6442
18-03-2024 35.5402 38.8392
15-03-2024 35.5392 38.8358
14-03-2024 35.5971 38.8982
13-03-2024 35.3511 38.6287
12-03-2024 35.8633 39.1875
11-03-2024 36.0178 39.3556
07-03-2024 36.1276 39.4724
06-03-2024 36.0591 39.3967
05-03-2024 36.1113 39.453
04-03-2024 36.1201 39.4618
01-03-2024 36.0371 39.3687
29-02-2024 35.8836 39.2003
28-02-2024 35.8369 39.1485
27-02-2024 36.0477 39.3779
26-02-2024 35.9828 39.3062
23-02-2024 36.0133 39.3372
22-02-2024 35.9679 39.2868
21-02-2024 35.8674 39.1762
20-02-2024 35.9769 39.295
19-02-2024 35.9566 39.2721
16-02-2024 35.9326 39.2435
15-02-2024 35.812 39.1109
14-02-2024 35.6827 38.9689
13-02-2024 35.5747 38.8502
12-02-2024 35.4757 38.7413
09-02-2024 35.7328 39.0197
08-02-2024 35.8532 39.1504
07-02-2024 35.9149 39.217
06-02-2024 35.8964 39.196
05-02-2024 35.7494 39.0347
02-02-2024 35.7589 39.0426
01-02-2024 35.6575 38.9312
31-01-2024 35.6342 38.905
30-01-2024 35.4109 38.6604
29-01-2024 35.4708 38.725
25-01-2024 35.2068 38.4337
24-01-2024 35.2534 38.4837
23-01-2024 35.0342 38.2437
19-01-2024 35.3214 38.554
18-01-2024 35.1553 38.372
17-01-2024 35.149 38.3643
16-01-2024 35.3512 38.5843
15-01-2024 35.3936 38.6297
12-01-2024 35.2804 38.5038
11-01-2024 35.1434 38.3536
10-01-2024 35.0565 38.258
09-01-2024 35.0301 38.2284
08-01-2024 34.9781 38.1708
05-01-2024 35.103 38.3049
04-01-2024 35.0486 38.2448
03-01-2024 34.9021 38.0841
02-01-2024 34.8795 38.0587
01-01-2024 34.9493 38.134
29-12-2023 34.9096 38.0884
28-12-2023 34.841 38.0128
27-12-2023 34.7505 37.9133
26-12-2023 34.6725 37.8275
22-12-2023 34.5938 37.7386
21-12-2023 34.4893 37.6237
20-12-2023 34.3605 37.4825
19-12-2023 34.7549 37.9119
18-12-2023 34.7168 37.8696
15-12-2023 34.7197 37.8705
14-12-2023 34.5826 37.7202
13-12-2023 34.3934 37.5131
12-12-2023 34.2866 37.3958
11-12-2023 34.3059 37.4161
08-12-2023 34.2251 37.3258
07-12-2023 34.2526 37.355
06-12-2023 34.2412 37.3418
05-12-2023 34.2055 37.3021
04-12-2023 34.1208 37.209
01-12-2023 33.8597 36.922
30-11-2023 33.7118 36.7599
29-11-2023 33.6074 36.6454
28-11-2023 33.4322 36.4536
24-11-2023 33.3898 36.4045
23-11-2023 33.4158 36.432
22-11-2023 33.4053 36.4199
21-11-2023 33.4154 36.4302
20-11-2023 33.3859 36.3972
17-11-2023 33.366 36.3734
16-11-2023 33.3493 36.3545
15-11-2023 33.283 36.2814
13-11-2023 33.0928 36.0727
10-11-2023 32.9491 35.9138
09-11-2023 32.88 35.8378
08-11-2023 32.9069 35.8663
07-11-2023 32.7954 35.7441
06-11-2023 32.7553 35.6997
03-11-2023 32.6168 35.5465
02-11-2023 32.5038 35.4227
01-11-2023 32.3468 35.2509
31-10-2023 32.3791 35.2854
30-10-2023 32.3811 35.2869
27-10-2023 32.3677 35.2701
26-10-2023 32.0989 34.9765
25-10-2023 32.2307 35.1194
23-10-2023 32.3508 35.2489
20-10-2023 32.7385 35.6691
19-10-2023 32.8447 35.7841
18-10-2023 32.862 35.8023
17-10-2023 32.9339 35.8798
16-10-2023 32.8693 35.8087
13-10-2023 32.851 35.7866
12-10-2023 32.8723 35.8091
11-10-2023 32.8192 35.7505
10-10-2023 32.7255 35.6478
09-10-2023 32.541 35.4461
06-10-2023 32.7359 35.6562
05-10-2023 32.6832 35.598
04-10-2023 32.6264 35.5355
03-10-2023 32.8261 35.7523
30-09-2023 32.7694 35.6884
29-09-2023 32.7675 35.6855
27-09-2023 32.7237 35.6364
26-09-2023 32.6301 35.5338
25-09-2023 32.64 35.5439
22-09-2023 32.6204 35.5203
21-09-2023 32.6253 35.525
20-09-2023 32.7611 35.6721
18-09-2023 32.8522 35.7697
15-09-2023 32.8796 35.7973
14-09-2023 32.8359 35.7489
13-09-2023 32.7184 35.6202
12-09-2023 32.6115 35.5031
11-09-2023 32.9736 35.8966
08-09-2023 32.8579 35.7683
07-09-2023 32.7231 35.6209
06-09-2023 32.6155 35.5029
05-09-2023 32.6141 35.5007
04-09-2023 32.5544 35.4349
01-09-2023 32.4447 35.3133
31-08-2023 32.3657 35.2265
30-08-2023 32.3503 35.209
29-08-2023 32.2791 35.1308
28-08-2023 32.2316 35.0783
25-08-2023 32.1486 34.9857
24-08-2023 32.2369 35.0811
23-08-2023 32.2381 35.0817
22-08-2023 32.137 34.9709
21-08-2023 32.0366 34.8609
18-08-2023 31.9095 34.7204
17-08-2023 31.8991 34.7083
16-08-2023 31.8847 34.6919
14-08-2023 31.8562 34.6594
11-08-2023 31.9076 34.7131
10-08-2023 31.9312 34.7381
09-08-2023 31.9624 34.7713
08-08-2023 31.8912 34.6931
07-08-2023 31.8455 34.6426
04-08-2023 31.8144 34.6066
03-08-2023 31.7499 34.5357
02-08-2023 31.8218 34.6131
01-08-2023 32.0446 34.8547
31-07-2023 32.0291 34.8371
28-07-2023 31.8593 34.6503
27-07-2023 31.8045 34.5899
26-07-2023 31.7921 34.5757
25-07-2023 31.7323 34.5099
24-07-2023 31.7115 34.4865
21-07-2023 31.6557 34.4237
20-07-2023 31.699 34.47
19-07-2023 31.6651 34.4324
18-07-2023 31.5679 34.326
17-07-2023 31.5766 34.3347
14-07-2023 31.4719 34.2187
13-07-2023 31.3104 34.0424
12-07-2023 31.3606 34.0962
11-07-2023 31.3659 34.1012
10-07-2023 31.2272 33.9497
07-07-2023 31.2602 33.9834
06-07-2023 31.3337 34.0627
05-07-2023 31.2296 33.9488
04-07-2023 31.1667 33.8796
03-07-2023 31.1116 33.819
30-06-2023 31.0142 33.711
28-06-2023 30.9098 33.5961
27-06-2023 30.8043 33.4807
26-06-2023 30.6913 33.3572
23-06-2023 30.5938 33.2491
22-06-2023 30.728 33.3942
21-06-2023 30.8566 33.5333
20-06-2023 30.8018 33.473
19-06-2023 30.76 33.4269
16-06-2023 30.7473 33.4109
15-06-2023 30.6323 33.2852
14-06-2023 30.6286 33.2805
13-06-2023 30.5936 33.2418
12-06-2023 30.4717 33.1086
09-06-2023 30.3959 33.0241
08-06-2023 30.3559 32.98
07-06-2023 30.4507 33.0822
06-06-2023 30.281 32.8972
05-06-2023 30.2293 32.8403
02-06-2023 30.1571 32.7598
01-06-2023 30.0912 32.6875
31-05-2023 30.0576 32.6503
30-05-2023 29.9956 32.5823
29-05-2023 29.9441 32.5256
26-05-2023 29.899 32.4745
25-05-2023 29.7746 32.3387
24-05-2023 29.7431 32.3038
23-05-2023 29.759 32.3205
22-05-2023 29.7515 32.3116
19-05-2023 29.6523 32.2018
18-05-2023 29.6084 32.1535
17-05-2023 29.6607 32.2095
16-05-2023 29.6766 32.2261
15-05-2023 29.6267 32.1713
12-05-2023 29.5274 32.0614
11-05-2023 29.5262 32.0594
10-05-2023 29.4679 31.9955
09-05-2023 29.4094 31.9313
08-05-2023 29.4583 31.9837
05-05-2023 29.3436 31.8571
04-05-2023 29.457 31.9795
03-05-2023 29.3395 31.8513
02-05-2023 29.2795 31.7854
28-04-2023 29.1686 31.6623
27-04-2023 29.0173 31.4974
26-04-2023 28.9398 31.4127

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.