Hdfc Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 121
Rating
Growth Option 12-06-2026
NAV ₹58.31(R) +2.96% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.9% -49.18% -30.09% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.57% -8.7% -20.84% -% -%
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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Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Bank ETF - GROWTH 58.31
1.6800
2.9600%

Review Date: 12-06-2026

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 % 6.23
0.74
-8.93 | 7.50 18 | 261 Very Good
3M Return % 3.22
2.21
-11.06 | 34.95 105 | 261 Good
6M Return % -4.30
-3.85
-90.90 | 34.80 146 | 256 Average
1Y Return % 1.90
5.49
-90.55 | 126.01 101 | 227 Good
3Y Return % -49.18
11.79
-49.22 | 47.16 148 | 153 Poor
5Y Return % -30.09
8.73
-30.91 | 29.24 82 | 87 Poor
1Y SIP Return % 0.57
1.57
-92.64 | 90.78 114 | 226 Good
3Y SIP Return % -8.70
5.54
-82.79 | 66.59 139 | 152 Poor
5Y SIP Return % -20.84
6.00
-68.74 | 35.52 84 | 87 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 : June 12, 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 : June 12, 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
12-06-2026 58.3147 None
11-06-2026 56.6391 None
10-06-2026 56.5609 None
09-06-2026 56.6578 None
08-06-2026 55.4986 None
05-06-2026 55.9428 None
04-06-2026 55.7499 None
03-06-2026 55.6252 None
02-06-2026 55.1423 None
01-06-2026 55.0691 None
29-05-2026 55.681 None
27-05-2026 56.3117 None
26-05-2026 56.557 None
25-05-2026 56.7631 None
22-05-2026 55.4941 None
21-05-2026 54.8627 None
20-05-2026 54.9889 None
19-05-2026 54.8322 None
18-05-2026 54.9636 None
15-05-2026 55.1419 None
14-05-2026 55.4805 None
13-05-2026 54.7911 None
12-05-2026 54.8929 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.