Hdfc Nifty Private Bank Etf Datagrid
Category ETF
BMSMONEY Rank 103
Rating
Growth Option 28-07-2026
NAV ₹27.79(R) -0.4% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.93% 5.9% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.26% 5.04% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.06 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.15% -17.07% -16.19% - 11.98%
Fund AUM As on: 30/12/2025 342 Cr
Top ETF
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Motilal Oswal Nasdaq 100 ETF 1
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Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
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ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
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Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Private Bank ETF - Growth Option 27.79
-0.1100
-0.4000%

Review Date: 28-07-2026

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 % -2.69
-0.05
-90.32 | 12.93 257 | 290 Poor
3M Return % 3.70
0.38
-90.39 | 16.41 60 | 282 Very Good
6M Return % -3.79
-5.18
-93.93 | 24.41 158 | 268 Average
1Y Return % 0.93
4.43
-90.48 | 90.97 152 | 237 Average
3Y Return % 5.90
9.48
-50.15 | 42.17 133 | 159 Poor
1Y SIP Return % 1.26
2.96
-81.84 | 53.86 149 | 234 Average
3Y SIP Return % 5.04
4.67
-93.53 | 54.39 88 | 159 Average
Standard Deviation 16.15
19.14
0.00 | 68.78 55 | 135 Good
Semi Deviation 11.98
14.24
0.00 | 56.74 58 | 135 Good
Max Drawdown % -16.19
-22.46
-93.23 | 0.00 53 | 135 Good
VaR 1 Y % -17.07
-23.97
-50.15 | 0.00 25 | 135 Very Good
Average Drawdown % 7.60
9.36
0.00 | 48.21 81 | 135 Average
Sharpe Ratio 0.08
-1.19
-119.91 | 1.41 107 | 133 Poor
Sterling Ratio 0.27
0.45
-0.49 | 1.49 108 | 135 Poor
Sortino Ratio 0.06
0.19
-1.00 | 0.86 108 | 135 Poor
Return data last Updated On : July 28, 2026.
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 16.15 19.14 0.00 | 68.78 55 | 135 Good
Semi Deviation 11.98 14.24 0.00 | 56.74 58 | 135 Good
Max Drawdown % -16.19 -22.46 -93.23 | 0.00 53 | 135 Good
VaR 1 Y % -17.07 -23.97 -50.15 | 0.00 25 | 135 Very Good
Average Drawdown % 7.60 9.36 0.00 | 48.21 81 | 135 Average
Sharpe Ratio 0.08 -1.19 -119.91 | 1.41 107 | 133 Poor
Sterling Ratio 0.27 0.45 -0.49 | 1.49 108 | 135 Poor
Sortino Ratio 0.06 0.19 -1.00 | 0.86 108 | 135 Poor
Return data last Updated On : July 28, 2026.
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 Private Bank Etf NAV Regular Growth Hdfc Nifty Private Bank Etf NAV Direct Growth
28-07-2026 27.79 None
27-07-2026 27.9025 None
24-07-2026 27.7852 None
23-07-2026 27.7892 None
22-07-2026 28.0047 None
21-07-2026 28.3988 None
20-07-2026 28.379 None
17-07-2026 29.0361 None
16-07-2026 28.4249 None
15-07-2026 28.5133 None
14-07-2026 28.4255 None
13-07-2026 28.6675 None
10-07-2026 28.5966 None
09-07-2026 28.2664 None
08-07-2026 28.0926 None
07-07-2026 28.8182 None
06-07-2026 28.8609 None
03-07-2026 28.7272 None
02-07-2026 28.7274 None
01-07-2026 28.6893 None
30-06-2026 28.437 None
29-06-2026 28.5592 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.