Should I invest in HDFC NIFTY Bank ETF?

We don't give personal investment advice. HDFC NIFTY Bank ETF - GROWTH is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.6%. 5-year CAGR: 11.41%.

HDFC

HDFC NIFTY Bank ETF - GROWTH

Unit split applied to historical metrics

This scheme had a 0.1× unit consolidation on 5 Feb 2024. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹60.2414

As of

17 Jul 2026

1,459 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.64%	+0.44%	+1.20	3 / 31	Q1
1W	+0.83%	+0.19%	+0.63	6 / 31	Q1
2W	+1.02%	+0.19%	+0.83	5 / 31	Q1
1M	+1.93%	+0.24%	+1.69	4 / 31	Q1
3M	+3.89%	+0.57%	+3.33	4 / 31	Q1
6M	-2.28%	-2.16%	-0.11	18 / 31	Q3
YTD	-1.66%	-2.00%	+0.34	17 / 31	Q3
1Y	+3.57%	+4.11%	-0.54	13 / 28	Q2
2Y	+6.29%	+3.00%	+3.29	3 / 19	Q1
3Y	+9.48%	+12.20%	-2.72	9 / 16	Q3
4Y	+14.10%	+17.15%	-3.05	3 / 6	Q2
5Y	+11.41%	+10.41%	+1.00	1 / 3	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.31%	+9.18%	+9.14	4 / 31	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.66%	-2.00%	+0.34	17 / 31
2025	+17.41%	+12.82%	+4.59	3 / 22
2024	+6.17%	+15.17%	-9.00	15 / 16
2023	+12.38%	+23.14%	-10.76	12 / 13
2022	+21.81%	+11.06%	+10.75	1 / 3
2021	+13.72%	+20.56%	-6.84	3 / 3
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.55%

60 windows

min -4.0% · max 63.3%

97% positive

3-Year rolling

+13.94%

36 windows

min 7.4% · max 26.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+14.52%

12 windows

min 9.9% · max 21.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.26%

3-year · annualised

Sharpe ratio

0.24

vs risk-free 6.5%

Sortino ratio

0.40

Downside-only deviation

Max drawdown

-18.35%

Feb 2026 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY IT ETF - Growth option	HDFC	₹31.2343	17 Jul 2026
Nippon India ETF Nifty Bank BeES	Nippon India	₹605.9020	17 Jul 2026
SBI BSE PSU BANK ETF	SBI	₹48.4663	17 Jul 2026
ICICI Prudential Nifty Auto ETF	ICICI Prudential	₹28.0218	17 Jul 2026
Aditya Birla Sun Life Nifty Bank ETF	Aditya Birla Sun Life	₹59.9924	17 Jul 2026
Motilal Oswal BSE Healthcare ETF	Motilal Oswal	₹50.5040	17 Jul 2026
Mirae Asset BSE India Defence ETF	Mirae Asset	₹77.7638	17 Jul 2026
Kotak Nifty Bank ETF	Kotak	₹60.7355	17 Jul 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹83.9800	17 Jul 2026
Edelweiss BSE Capital Markets & Insurance ETF - Growth	Edelweiss	₹24.0072	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹60.2414
16 Jul 2026	₹59.2697
15 Jul 2026	₹59.4501
14 Jul 2026	₹59.1473
13 Jul 2026	₹59.8336
10 Jul 2026	₹59.7467
9 Jul 2026	₹58.9293
8 Jul 2026	₹58.4067
7 Jul 2026	₹59.9025
6 Jul 2026	₹59.9959

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HDFC NIFTY Bank ETF - GROWTH is ₹60.2414. It's a ETF from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC NIFTY Bank ETF - GROWTH has NAV history starting from 21 Aug 2020, a track record of about 5 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HDFC NIFTY Bank ETF - GROWTH is managed by HDFC. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC NIFTY Bank ETF - GROWTH has delivered a absolute return of 3.57% — -0.54 pp behind the ETF category average of 4.11%. The fund ranks #13 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HDFC NIFTY Bank ETF - GROWTH has delivered a CAGR of 9.48% — -2.72 pp behind the ETF category average of 12.20%. The fund ranks #9 of 16 in its category — the third (Q3) quartile.

Over the trailing 5-year window, HDFC NIFTY Bank ETF - GROWTH has delivered a CAGR of 11.41% — +1 pp ahead of the ETF category average of 10.41%. The fund ranks #1 of 3 in its category — the second (Q2) quartile.

₹1 lakh invested in HDFC NIFTY Bank ETF - GROWTH exactly 5 years ago would be worth approximately ₹171,638 today — a multiplier of 1.72×, based on the 5-year CAGR of 11.41%. The category average over the same window would have grown ₹1 lakh to ₹164,059.

A ₹10,000 monthly SIP in HDFC NIFTY Bank ETF - GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹787,629 today. That's an XIRR (money-weighted annualised return) of 10.82%.

HDFC NIFTY Bank ETF - GROWTH doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹787,629 — XIRR 10.82%.

On a 5-year basis, HDFC NIFTY Bank ETF - GROWTH ranks #1 out of 3 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.41%; this fund delivered 11.41%.

The worst peak-to-trough decline HDFC NIFTY Bank ETF - GROWTH has experienced over the last 5-year window is 20.59% — its NAV fell from a high on 26 Oct 2021 to a low on 16 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC NIFTY Bank ETF - GROWTH averaged 14.52% (best 21.64%, worst 9.93%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2025, HDFC NIFTY Bank ETF - GROWTH returned 17.41% — beating the ETF category average of 12.82% by 4.59 pp. It ranked #3 of 22 in its category that year.

HDFC NIFTY Bank ETF - GROWTH doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC NIFTY Bank ETF - GROWTH is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.6%. 5-year CAGR: 11.41%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.