HDFC Nifty Private Bank ETF
Direct · Growth ₹27.61
30 Oct 2026
NAV
8.2%
3Y CAGR
8.2%
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.
0.81
Sharpe
-17.3%
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 | ₹12.44 L | 7.9% | -24.7% | 29.1% |
| 3 Years | ₹36.00 L | ₹39.37 L | 6.9% | -2.2% | 12.5% |
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 | 7.9% | 10.6% |
| 3 Years | 6.9% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.4% | 9.3% | -6.3% | 21.6% | 0.30 | 0.51 | 88% | — | — |
| 3 Years | 8.2% | 7.6% | 4.7% | 13.1% | 0.81 | 4.42 | 100% | — | — |
-17.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.47
3Y
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 21.53% |
| 2 | HDFC Bank Ltd.£ | 20.83% |
| 3 | Kotak Mahindra Bank Limited | 19.84% |
| 4 | Axis Bank Ltd. | 19.28% |
| 5 | The Federal Bank Ltd. | 5.35% |
| 6 | Indusind Bank Ltd. | 4.06% |
| 7 | IDFC First Bank Limited | 3.69% |
| 8 | Yes Bank Ltd. | 2.51% |
| 9 | RBL Bank Ltd. | 1.71% |
| 10 | Bandhan Bank Ltd. | 1.20% |