HDFC Nifty Bank ETF
Direct · Growth ₹56.03
26 Oct 2026
NAV
13.4%
3Y CAGR
13.0%
5Y CAGR
13.3%
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.
1.73
Sharpe
-20.6%
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 | ₹12.75 L | 13.0% | -22.8% | 51.0% |
| 3 Years | ₹36.00 L | ₹43.55 L | 12.4% | 0.5% | 20.5% |
| 5 Years | ₹60.00 L | ₹80.68 L | 11.6% | 5.9% | 16.2% |
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 | 13.0% | 10.7% |
| 3 Years | 12.4% | 13.8% |
| 5 Years | 11.6% | 13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 12.1% | -6.6% | 85.1% | 0.57 | 2.66 | 93% | — | — |
| 3 Years | 13.4% | 12.7% | 7.1% | 29.3% | 1.64 | — | 100% | — | — |
| 5 Years | 13.0% | 11.5% | 6.8% | 22.6% | 1.73 | — | 100% | — | — |
-20.6%
Max Drawdown
8 mo
Drawdown Duration
3 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.65
3Y
0.63
5Y
14
Total Holdings
87.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 18.61% |
| 2 | ICICI Bank Ltd. | 14.18% |
| 3 | Kotak Mahindra Bank Limited | 10.20% |
| 4 | Axis Bank Ltd. | 10.06% |
| 5 | State Bank of India | 9.93% |
| 6 | The Federal Bank Ltd. | 6.56% |
| 7 | Indusind Bank Ltd. | 4.97% |
| 8 | Au Small Finance Bank Ltd. | 4.85% |
| 9 | IDFC First Bank Limited | 4.54% |
| 10 | Bank of Baroda | 3.59% |