Should I invest in HDFC NIFTY Private Bank ETF?

We don't give personal investment advice. HDFC NIFTY Private Bank ETF - Growth Option 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.

HDFC

HDFC NIFTY Private Bank ETF - Growth Option

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

₹29.0361

As of

17 Jul 2026

907 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	+2.15%	+0.44%	+1.71	1 / 31	Q1
1W	+1.54%	+0.19%	+1.34	3 / 31	Q1
2W	+1.08%	+0.19%	+0.89	4 / 31	Q1
1M	+2.56%	+0.24%	+2.32	2 / 31	Q1
3M	+5.59%	+0.57%	+5.02	2 / 31	Q1
6M	-0.35%	-2.16%	+1.81	14 / 31	Q2
YTD	-0.70%	-2.00%	+1.30	14 / 31	Q2
1Y	+2.54%	+4.11%	-1.57	15 / 28	Q3
2Y	+4.92%	+3.00%	+1.93	6 / 19	Q2
3Y	+7.58%	+12.20%	-4.62	12 / 16	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.33%	+9.18%	-0.85	15 / 31	Q2

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	-0.70%	-2.00%	+1.30	14 / 31
2025	+15.84%	+12.82%	+3.02	4 / 22
2024	+0.25%	+15.17%	-14.92	16 / 16
2023	+13.65%	+23.14%	-9.48	11 / 13
2022	—	—	—	—

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

+9.90%

33 windows

min -5.0% · max 21.6%

97% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+9.08%

9 windows

min 5.9% · max 12.0%

100% positive

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

5-Year rolling

—

Insufficient history

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

14.98%

3-year · annualised

Sharpe ratio

0.13

vs risk-free 6.5%

Sortino ratio

0.21

Downside-only deviation

Max drawdown

-17.30%

Feb 2026 → Mar 2026

% positive months

58.3%

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 Bank ETF - GROWTH	HDFC	₹60.2414	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	₹29.0361
16 Jul 2026	₹28.4249
15 Jul 2026	₹28.5133
14 Jul 2026	₹28.4255
13 Jul 2026	₹28.6675
10 Jul 2026	₹28.5966
9 Jul 2026	₹28.2664
8 Jul 2026	₹28.0926
7 Jul 2026	₹28.8182
6 Jul 2026	₹28.8609

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 Private Bank ETF - Growth Option is ₹29.0361. 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 Private Bank ETF - Growth Option has NAV history starting from 16 Nov 2022, a track record of about 3 years 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC NIFTY Private Bank ETF - Growth Option 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 Private Bank ETF - Growth Option has delivered a absolute return of 2.54% — -1.57 pp behind the ETF category average of 4.11%. The fund ranks #15 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC NIFTY Private Bank ETF - Growth Option has delivered a CAGR of 7.58% — -4.62 pp behind the ETF category average of 12.20%. The fund ranks #12 of 16 in its category — the third (Q3) quartile.

HDFC NIFTY Private Bank ETF - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC NIFTY Private Bank ETF - Growth Option exactly 3 years ago would be worth approximately ₹124,506 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.58%. The category average over the same window would have grown ₹1 lakh to ₹141,246.

A ₹10,000 monthly SIP in HDFC NIFTY Private Bank ETF - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹405,453 today. That's an XIRR (money-weighted annualised return) of 7.87%.

HDFC NIFTY Private Bank ETF - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹405,453 — XIRR 7.87%.

On a 3-year basis, HDFC NIFTY Private Bank ETF - Growth Option ranks #12 out of 16 funds in the ETF category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.20%; this fund delivered 7.58%.

The worst peak-to-trough decline HDFC NIFTY Private Bank ETF - Growth Option has experienced over the last 3-year window is 17.30% — its NAV fell from a high on 18 Feb 2026 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC NIFTY Private Bank ETF - Growth Option averaged 9.08% (best 12.01%, worst 5.88%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.13 — weak risk-adjusted performance.

In calendar year 2025, HDFC NIFTY Private Bank ETF - Growth Option returned 15.84% — beating the ETF category average of 12.82% by 3.02 pp. It ranked #4 of 22 in its category that year.

HDFC NIFTY Private Bank ETF - Growth Option 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 Private Bank ETF - Growth Option 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.

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