Hdfc Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 114
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 59.0366 None
17-08-2026 59.2792 None
14-08-2026 59.2731 None
13-08-2026 59.4074 None
12-08-2026 59.6656 None
11-08-2026 59.2134 None
10-08-2026 59.4614 None
07-08-2026 59.5235 None
06-08-2026 59.8422 None
05-08-2026 59.5104 None
04-08-2026 59.6824 None
03-08-2026 60.0324 None
31-07-2026 58.9514 None
30-07-2026 58.8286 None
29-07-2026 58.8888 None
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

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.