Hdfc Nifty Private Bank Etf Datagrid
Category ETF
BMSMONEY Rank 103
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
0.08 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

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 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 :
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 :
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
18-08-2026 27.8146 None
17-08-2026 27.879 None
14-08-2026 27.8118 None
13-08-2026 27.8186 None
12-08-2026 27.9693 None
11-08-2026 27.9408 None
10-08-2026 28.0977 None
07-08-2026 27.9535 None
06-08-2026 28.2434 None
05-08-2026 28.3089 None
04-08-2026 28.4271 None
03-08-2026 28.6148 None
31-07-2026 28.0327 None
30-07-2026 28.025 None
29-07-2026 28.075 None
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

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.