Hdfc Nifty Private Bank Etf Datagrid
Category ETF
BMSMONEY Rank 88
Rating
Growth Option 12-12-2025
NAV ₹29.26(R) +0.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.34% 9.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 18.52% 12.09% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.18 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.65% -17.07% -8.64% - 8.52%
Fund AUM As on: 30/06/2025 333 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Private Bank ETF - Growth Option 29.26
0.1300
0.4500%

Review Date: 12-12-2025

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 % 2.39
1.49
-5.51 | 26.15 21 | 188 Very Good
3M Return % 7.76
6.08
-4.52 | 54.95 30 | 188 Very Good
6M Return % 4.20
9.11
-11.81 | 85.72 98 | 188 Average
1Y Return % 12.34
10.06
-18.65 | 107.03 29 | 187 Very Good
3Y Return % 9.68
16.56
0.00 | 53.15 121 | 139 Poor
1Y SIP Return % 18.52
20.82
-11.25 | 180.35 41 | 187 Very Good
3Y SIP Return % 12.09
16.37
0.00 | 61.00 101 | 139 Average
Standard Deviation 12.65
14.08
0.00 | 35.26 47 | 121 Good
Semi Deviation 8.52
10.09
0.00 | 22.32 36 | 121 Good
Max Drawdown % -8.64
-15.79
-33.49 | 0.00 16 | 121 Very Good
VaR 1 Y % -17.07
-17.48
-36.63 | 0.00 56 | 121 Good
Average Drawdown % -5.97
-7.26
-16.94 | 0.00 39 | 121 Good
Sharpe Ratio 0.32
0.05
-85.55 | 2.35 109 | 119 Poor
Sterling Ratio 0.53
0.66
0.00 | 2.09 77 | 121 Average
Sortino Ratio 0.18
0.38
-1.00 | 1.79 109 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.65 14.08 0.00 | 35.26 47 | 121 Good
Semi Deviation 8.52 10.09 0.00 | 22.32 36 | 121 Good
Max Drawdown % -8.64 -15.79 -33.49 | 0.00 16 | 121 Very Good
VaR 1 Y % -17.07 -17.48 -36.63 | 0.00 56 | 121 Good
Average Drawdown % -5.97 -7.26 -16.94 | 0.00 39 | 121 Good
Sharpe Ratio 0.32 0.05 -85.55 | 2.35 109 | 119 Poor
Sterling Ratio 0.53 0.66 0.00 | 2.09 77 | 121 Average
Sortino Ratio 0.18 0.38 -1.00 | 1.79 109 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 Private Bank Etf NAV Regular Growth Hdfc Nifty Private Bank Etf NAV Direct Growth
12-12-2025 29.2595 None
11-12-2025 29.129 None
10-12-2025 28.9273 None
09-12-2025 29.0512 None
08-12-2025 29.0763 None
05-12-2025 29.3212 None
04-12-2025 29.1774 None
03-12-2025 29.1797 None
02-12-2025 29.0132 None
01-12-2025 29.2163 None
28-11-2025 29.2479 None
27-11-2025 29.2508 None
26-11-2025 29.1528 None
25-11-2025 28.7348 None
24-11-2025 28.8006 None
21-11-2025 28.8499 None
20-11-2025 29.0414 None
19-11-2025 28.9506 None
18-11-2025 28.8614 None
17-11-2025 28.8703 None
14-11-2025 28.6433 None
13-11-2025 28.6001 None
12-11-2025 28.5779 None

Fund Launch Date: 16/Nov/2022
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private 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 Private Bank Index (TRI)
Fund Benchmark: NIFTY Private Bank Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.