HDFC Nifty Bank ETF
Direct · Growth ₹59.04
18 Aug 2026
NAV
-37.4%
3Y CAGR
-28.2%
5Y CAGR
-28.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-15.02
Sharpe
-90.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.16%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | -0.9% | -99.9% | 51.0% |
| 3 Years | ₹36.00 L | ₹23.05 L | -30.8% | -92.7% | 20.5% |
| 5 Years | ₹60.00 L | ₹32.27 L | -25.6% | -33.9% | -17.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -0.9% | 14.0% |
| 3 Years | -30.8% | 8.7% |
| 5 Years | -25.6% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -6.5% | 9.1% | -89.9% | 85.1% | -0.30 | -0.30 | 74% | — | — |
| 3 Years | -37.4% | -47.5% | -50.2% | 29.3% | -1.80 | -0.88 | 15% | — | — |
| 5 Years | -28.2% | -29.2% | -31.4% | -22.7% | -15.02 | -1.00 | 0% | — | — |
-90.7%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-40.9%
Avg Drawdown
Calmar Ratio by Duration
-0.07
1Y
-0.41
3Y
-0.31
5Y
14
Total Holdings
86.8%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 17.02% |
| 2 | ICICI Bank Ltd. | 14.85% |
| 3 | State Bank of India | 10.27% |
| 4 | Kotak Mahindra Bank Limited | 9.88% |
| 5 | Axis Bank Ltd. | 9.19% |
| 6 | The Federal Bank Ltd. | 7.15% |
| 7 | Indusind Bank Ltd. | 5.44% |
| 8 | Au Small Finance Bank Ltd. | 4.82% |
| 9 | IDFC First Bank Limited | 4.68% |
| 10 | Bank of Baroda | 3.48% |