Hdfc Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 104
Rating
Growth Option 13-03-2026
NAV ₹55.12(R) -2.44% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.52% -48.26% -30.97% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.41% -17.47% -25.9% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.93 -0.12 -0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.04% -14.3% -90.45% - 51.33%
Fund AUM As on: 30/12/2025 2190 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Bank ETF - GROWTH 55.12
-1.3800
-2.4400%

Review Date: 13-03-2026

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 % -10.70
-7.91
-91.07 | 7.76 222 | 263 Poor
3M Return % -9.65
-7.57
-91.33 | 34.32 142 | 258 Average
6M Return % -2.17
-1.43
-91.43 | 103.38 79 | 242 Good
1Y Return % 12.52
13.34
-89.95 | 160.67 57 | 218 Good
3Y Return % -48.26
13.42
-48.57 | 58.04 144 | 148 Poor
5Y Return % -30.97
9.06
-30.98 | 33.71 80 | 83 Poor
1Y SIP Return % -6.41
5.30
-98.68 | 215.22 99 | 212 Good
3Y SIP Return % -17.47
4.86
-94.55 | 80.41 141 | 147 Poor
5Y SIP Return % -25.90
5.20
-79.08 | 31.94 79 | 82 Poor
Standard Deviation 54.04
16.88
0.00 | 67.83 126 | 130 Poor
Semi Deviation 51.33
12.54
0.00 | 56.21 125 | 130 Poor
Max Drawdown % -90.45
-20.35
-92.00 | 0.00 127 | 130 Poor
VaR 1 Y % -14.30
-17.33
-35.16 | 0.00 53 | 130 Good
Average Drawdown % -32.22
-7.13
-32.22 | 0.00 130 | 130 Poor
Sharpe Ratio -0.93
0.08
-86.46 | 2.74 123 | 128 Poor
Sterling Ratio -0.46
0.66
-0.47 | 1.98 127 | 130 Poor
Sortino Ratio -0.12
0.43
-1.00 | 3.68 123 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.04 16.88 0.00 | 67.83 126 | 130 Poor
Semi Deviation 51.33 12.54 0.00 | 56.21 125 | 130 Poor
Max Drawdown % -90.45 -20.35 -92.00 | 0.00 127 | 130 Poor
VaR 1 Y % -14.30 -17.33 -35.16 | 0.00 53 | 130 Good
Average Drawdown % -32.22 -7.13 -32.22 | 0.00 130 | 130 Poor
Sharpe Ratio -0.93 0.08 -86.46 | 2.74 123 | 128 Poor
Sterling Ratio -0.46 0.66 -0.47 | 1.98 127 | 130 Poor
Sortino Ratio -0.12 0.43 -1.00 | 3.68 123 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 55.12 None
12-03-2026 56.4974 None
11-03-2026 57.1485 None
10-03-2026 58.3946 None
09-03-2026 57.4403 None
06-03-2026 40.2608 44.4767
06-03-2026 40.2608 44.4767
06-03-2026 40.2608 44.4767
06-03-2026 40.2608 44.4767
05-03-2026 40.2586 44.4739
05-03-2026 40.2586 44.4739
05-03-2026 40.2586 44.4739
05-03-2026 40.2586 44.4739
04-03-2026 40.236 44.4487
04-03-2026 40.236 44.4487
04-03-2026 40.236 44.4487
04-03-2026 40.236 44.4487
02-03-2026 40.2572 44.4714
02-03-2026 40.2572 44.4714
02-03-2026 40.2572 44.4714
02-03-2026 40.2572 44.4714
27-02-2026 40.2392 44.4506
27-02-2026 40.2392 44.4506
27-02-2026 40.2392 44.4506
27-02-2026 40.2392 44.4506
26-02-2026 40.2271 44.437
26-02-2026 40.2271 44.437
26-02-2026 40.2271 44.437
26-02-2026 40.2271 44.437
25-02-2026 40.2196 44.4283
25-02-2026 40.2196 44.4283
25-02-2026 40.2196 44.4283
25-02-2026 40.2196 44.4283
24-02-2026 40.2005 44.4069
24-02-2026 40.2005 44.4069
24-02-2026 40.2005 44.4069
24-02-2026 40.2005 44.4069
23-02-2026 40.1915 44.3967
23-02-2026 40.1915 44.3967
23-02-2026 40.1915 44.3967
23-02-2026 40.1915 44.3967
20-02-2026 40.161 44.3621
20-02-2026 40.161 44.3621
20-02-2026 40.161 44.3621
20-02-2026 40.161 44.3621
19-02-2026 40.1782 44.3807
19-02-2026 40.1782 44.3807
19-02-2026 40.1782 44.3807
19-02-2026 40.1782 44.3807
18-02-2026 40.1709 44.3723
18-02-2026 40.1709 44.3723
18-02-2026 40.1709 44.3723
18-02-2026 40.1709 44.3723
17-02-2026 40.1724 44.3737
17-02-2026 40.1724 44.3737
17-02-2026 40.1724 44.3737
17-02-2026 40.1724 44.3737
16-02-2026 40.1535 44.3525
16-02-2026 40.1535 44.3525
16-02-2026 40.1535 44.3525
16-02-2026 40.1535 44.3525
13-02-2026 40.1309 44.3266
13-02-2026 40.1309 44.3266
13-02-2026 40.1309 44.3266
13-02-2026 40.1309 44.3266

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.