Hdfc Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹39.82(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.08% 11.5% 13.28% 12.21% 11.37%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.53 0.71 5.15% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.93% -6.63% -7.19% 0.41 4.24%
Fund AUM As on: 30/06/2025 0 Cr
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Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
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Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 34.89
0.0100
0.0400%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 38.61
0.0100
0.0400%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.82
0.0100
0.0400%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.82
0.0100
0.0400%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 43.96
0.0200
0.0400%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 43.96
0.0200
0.0400%

Review Date: 04-12-2025

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 % 0.40 0.33
3.78
-3.93 | 19.55 45 | 64 Average
3M Return % 1.59 4.18
11.19
-1.82 | 41.16 55 | 64 Poor
6M Return % 2.34 4.72
18.27
-5.19 | 71.10 57 | 64 Poor
1Y Return % -0.08 3.82
27.50
-15.57 | 90.87 58 | 64 Poor
3Y Return % 11.50 15.22
20.13
7.02 | 62.73 46 | 57 Poor
5Y Return % 13.28 17.88
15.15
5.59 | 30.25 23 | 34 Average
7Y Return % 12.21 15.87
14.54
6.25 | 24.43 19 | 31 Average
10Y Return % 11.37 14.96
11.92
6.38 | 16.69 15 | 28 Average
Standard Deviation 5.93
10.57
0.89 | 34.89 22 | 70 Good
Semi Deviation 4.24
7.35
0.62 | 20.54 22 | 70 Good
Max Drawdown % -7.19
-9.03
-25.57 | 0.00 33 | 70 Good
VaR 1 Y % -6.63
-10.49
-31.45 | 0.00 23 | 70 Good
Average Drawdown % -3.18
-4.15
-14.25 | 0.00 27 | 70 Good
Sharpe Ratio 1.05
1.28
0.51 | 2.54 47 | 70 Average
Sterling Ratio 0.71
1.09
0.41 | 3.04 50 | 70 Average
Sortino Ratio 0.53
0.76
0.24 | 2.12 48 | 70 Average
Jensen Alpha % 5.15
13.98
-3.54 | 62.61 50 | 70 Average
Treynor Ratio 0.15
-0.05
-1.73 | 2.56 32 | 70 Good
Modigliani Square Measure % 26.70
31.22
12.87 | 102.19 38 | 70 Average
Alpha % -2.06
4.85
-7.22 | 59.70 49 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.33 3.81 -3.90 | 19.60 44 | 64 Average
3M Return % 1.68 4.18 11.31 -1.70 | 41.28 54 | 64 Poor
6M Return % 2.52 4.72 18.52 -4.96 | 71.40 57 | 64 Poor
1Y Return % 0.39 3.82 28.05 -15.21 | 91.56 58 | 64 Poor
3Y Return % 12.25 15.22 20.67 7.15 | 63.34 46 | 57 Poor
5Y Return % 14.08 17.88 15.70 5.97 | 30.26 23 | 34 Average
7Y Return % 13.02 15.87 15.12 6.98 | 24.92 18 | 31 Average
10Y Return % 12.24 14.96 12.66 6.98 | 17.05 16 | 29 Good
Standard Deviation 5.93 10.57 0.89 | 34.89 22 | 70 Good
Semi Deviation 4.24 7.35 0.62 | 20.54 22 | 70 Good
Max Drawdown % -7.19 -9.03 -25.57 | 0.00 33 | 70 Good
VaR 1 Y % -6.63 -10.49 -31.45 | 0.00 23 | 70 Good
Average Drawdown % -3.18 -4.15 -14.25 | 0.00 27 | 70 Good
Sharpe Ratio 1.05 1.28 0.51 | 2.54 47 | 70 Average
Sterling Ratio 0.71 1.09 0.41 | 3.04 50 | 70 Average
Sortino Ratio 0.53 0.76 0.24 | 2.12 48 | 70 Average
Jensen Alpha % 5.15 13.98 -3.54 | 62.61 50 | 70 Average
Treynor Ratio 0.15 -0.05 -1.73 | 2.56 32 | 70 Good
Modigliani Square Measure % 26.70 31.22 12.87 | 102.19 38 | 70 Average
Alpha % -2.06 4.85 -7.22 | 59.70 49 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 39.8156 43.955
04-12-2025 39.8156 43.955
04-12-2025 39.8156 43.955
04-12-2025 39.8156 43.955
03-12-2025 39.8125 43.9511
03-12-2025 39.8125 43.9511
03-12-2025 39.8125 43.9511
03-12-2025 39.8125 43.9511
02-12-2025 39.8011 43.9381
02-12-2025 39.8011 43.9381
02-12-2025 39.8011 43.9381
02-12-2025 39.8011 43.9381
01-12-2025 39.8058 43.9429
01-12-2025 39.8058 43.9429
01-12-2025 39.8058 43.9429
01-12-2025 39.8058 43.9429
28-11-2025 39.8053 43.941
28-11-2025 39.8053 43.941
28-11-2025 39.8053 43.941
28-11-2025 39.8053 43.941
27-11-2025 39.8113 43.9472
27-11-2025 39.8113 43.9472
27-11-2025 39.8113 43.9472
27-11-2025 39.8113 43.9472
26-11-2025 39.815 43.9509
26-11-2025 39.815 43.9509
26-11-2025 39.815 43.9509
26-11-2025 39.815 43.9509
25-11-2025 39.8049 43.9394
25-11-2025 39.8049 43.9394
25-11-2025 39.8049 43.9394
25-11-2025 39.8049 43.9394
24-11-2025 39.7778 43.909
24-11-2025 39.7778 43.909
24-11-2025 39.7778 43.909
24-11-2025 39.7778 43.909
21-11-2025 39.7628 43.8912
21-11-2025 39.7628 43.8912
21-11-2025 39.7628 43.8912
21-11-2025 39.7628 43.8912
20-11-2025 39.76 43.8877
20-11-2025 39.76 43.8877
20-11-2025 39.76 43.8877
20-11-2025 39.76 43.8877
19-11-2025 39.7599 43.8871
19-11-2025 39.7599 43.8871
19-11-2025 39.7599 43.8871
19-11-2025 39.7599 43.8871
18-11-2025 39.7382 43.8627
18-11-2025 39.7382 43.8627
18-11-2025 39.7382 43.8627
18-11-2025 39.7382 43.8627
17-11-2025 39.7232 43.8458
17-11-2025 39.7232 43.8458
17-11-2025 39.7232 43.8458
17-11-2025 39.7232 43.8458
14-11-2025 39.7176 43.8383
14-11-2025 39.7176 43.8383
14-11-2025 39.7176 43.8383
14-11-2025 39.7176 43.8383
13-11-2025 39.7232 43.8441
13-11-2025 39.7232 43.8441
13-11-2025 39.7232 43.8441
13-11-2025 39.7232 43.8441
12-11-2025 39.7084 43.8274
12-11-2025 39.7084 43.8274
12-11-2025 39.7084 43.8274
12-11-2025 39.7084 43.8274
11-11-2025 39.7044 43.8225
11-11-2025 39.7044 43.8225
11-11-2025 39.7044 43.8225
11-11-2025 39.7044 43.8225
10-11-2025 39.6873 43.8032
10-11-2025 39.6873 43.8032
10-11-2025 39.6873 43.8032
10-11-2025 39.6873 43.8032
07-11-2025 39.6765 43.79
07-11-2025 39.6765 43.79
07-11-2025 39.6765 43.79
07-11-2025 39.6765 43.79
06-11-2025 39.6702 43.7826
06-11-2025 39.6702 43.7826
06-11-2025 39.6702 43.7826
06-11-2025 39.6702 43.7826
04-11-2025 39.6576 43.7679
04-11-2025 39.6576 43.7679
04-11-2025 39.6576 43.7679
04-11-2025 39.6576 43.7679

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.