HDFC Nifty Private Bank ETF
Direct · Growth ₹27.81
18 Aug 2026
NAV
-49.5%
3Y CAGR
-44.0%
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.
-60.27
Sharpe
-91.0%
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.
0.15%
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 | ₹12.03 L | -15.9% | -100.0% | 28.5% |
| 3 Years | ₹36.00 L | ₹28.63 L | -15.0% | -28.2% | -3.9% |
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 | -15.9% | 14.0% |
| 3 Years | -15.0% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -27.5% | 1.8% | -90.3% | 21.6% | -0.72 | -0.59 | 54% | — | — |
| 3 Years | -49.5% | -49.5% | -51.0% | -47.5% | -60.27 | -1.00 | 0% | — | — |
-91.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-61.4%
Avg Drawdown
Calmar Ratio by Duration
-0.30
1Y
-0.54
3Y
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 22.08% |
| 2 | Kotak Mahindra Bank Limited | 20.75% |
| 3 | Axis Bank Ltd. | 18.99% |
| 4 | HDFC Bank Ltd.£ | 18.65% |
| 5 | The Federal Bank Ltd. | 5.91% |
| 6 | Indusind Bank Ltd. | 4.50% |
| 7 | IDFC First Bank Limited | 3.83% |
| 8 | Yes Bank Ltd. | 2.69% |
| 9 | RBL Bank Ltd. | 1.58% |
| 10 | Bandhan Bank Ltd. | 1.00% |