GMP IPO Watch
HDFC NIFTY BANK ETF
Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.64% | -0.37% | 35 of 235 |
| 1M | -2.01% | -2.95% | 60 of 235 |
| 3M | -4.43% | -3.94% | 117 of 233 |
| 6M | +0.32% | -0.11% | 91 of 225 |
| YTD | -6.65% | -4.64% | 141 of 235 |
| 1Y | -1.60% | -0.96% | 98 of 195 |
| 2Y | +4.67% | +1.55% | 35 of 152 |
| 3Y | +8.42% | +9.94% | 53 of 124 |
| 5Y | +8.14% | +7.20% | 22 of 72 |
| INCEPTION | +16.56% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.32% | +48.53% | -15.68% | 67% | 27% |
| 6M | +7.28% | +62.60% | -14.29% | 76% | 31% |
| 1Y | +14.03% | +85.07% | -6.61% | 94% | 41% |
| 2Y | +13.47% | +39.28% | +0.93% | 100% | 44% |
| 3Y | +13.42% | +29.28% | +7.08% | 100% | 45% |
| 5Y | +13.18% | +22.56% | +7.98% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap76.07%
- Mid Cap23.93%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.56 | — |
| P/B | 1.48 | — |
| Price / Sales | 3.42 | — |
| Dividend Yield (%) | 1.55 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 18.61% | +1.59% |
| ICICI Bank | Banks | 14.18% | -0.67% |
| Kotak Bank | Banks | 10.20% | +0.32% |
| Axis Bank | Banks | 10.06% | +0.87% |
| State Bank of India | Banks | 9.93% | -0.34% |
| Federal Bank | Banks | 6.56% | -0.59% |
| Indusind Bank | Banks | 4.97% | -0.47% |
| AU Small Finance Bank | Banks | 4.85% | +0.03% |
| IDFC First Bank | Banks | 4.54% | -0.14% |
| Bank of Baroda | Banks | 3.59% | +0.11% |
| Canara Bank | Banks | 3.37% | +0.04% |
| Punjab National Bank | Banks | 3.27% | -0.10% |
| Yes Bank | Banks | 3.01% | -0.32% |
| Union Bank of India | Banks | 2.86% | -0.31% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.05% | — |
View all 16 holdings
| Net Current Assets | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.36 | 23.03 | Low Volatility |
| 3Y | 17.00 | 17.41 | Low Volatility |
| 5Y | 16.76 | 17.23 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.05 | Poor Risk Adjusted Returns |
| 3Y | 0.16 | 0.25 | Poor Risk Adjusted Returns |
| 5Y | 0.22 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -0.06 | Poor Risk Adjusted Returns |
| 3Y | 0.21 | 0.37 | Poor Risk Adjusted Returns |
| 5Y | 0.32 | 0.46 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.04 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
| Tata Silver Exchange Traded Fund | +43.18% | — | — | +48.94% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
| ICICI PRUDENTIAL SILVER ETF | +27.45% | +45.08% | — | +28.88% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
SBI Silver ETF
Regular Plan · Growth
|
+27.36% | — | — | +45.25% |
| Edelweiss Silver ETF | +27.23% | — | — | +44.16% |
|
Nippon India Silver ETF
Direct Plan
|
+27.12% | +44.67% | — | +29.92% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+26.78% | +45.04% | — | +40.12% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+25.91% | +26.64% | +16.77% | +17.20% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+21.62% | +28.86% | — | +28.94% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+21.34% | +35.85% | — | +39.38% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+19.71% | +43.64% | — | +38.13% |
|
HDFC Gold ETF
Growth Option
|
+18.27% | +34.90% | +24.27% | +12.48% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.88% | +34.49% | +24.23% | +10.84% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+12.63% | — | — | +12.93% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.11% |
|
HDFC Credit Risk Fund
Direct Plan · IDCW Option
|
+6.60% | +8.14% | +7.07% | +7.96% |
About This Scheme
Investment Objective
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by NIFTY Bank Index (TRI) : 95% - 100%; Debt Securities & Money Market Instruments : 0% - 5%; The above limits shall not apply to Subscription and Redemption Cash Flow. Subscription cash flow is the subscription money in transit before deployment and redemption cash flow is the money kept aside for meeting redemptions. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Not Applicable
Fund Managers
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
FM 1 - Fund manager, FM 2 - Co-Fund manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.