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

₹26.5868

As of

3 Jun 2026

876 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	-0.22%	+0.43%	-0.65	31 / 31	Q4
1W	-2.80%	-0.88%	-1.92	30 / 31	Q4
2W	+0.17%	+0.18%	-0.01	18 / 31	Q3
1M	-0.91%	-0.10%	-0.81	20 / 31	Q3
3M	-8.32%	-1.58%	-6.74	28 / 31	Q4
6M	-9.00%	-2.24%	-6.76	23 / 31	Q3
YTD	-9.71%	-3.58%	-6.12	23 / 31	Q3
1Y	-5.61%	+6.45%	-12.06	24 / 26	Q4
2Y	+2.26%	+5.53%	-3.27	10 / 18	Q3
3Y	+5.56%	+13.84%	-8.28	15 / 16	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.75%	+8.74%	-2.98	17 / 31	Q3

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	-9.71%	-3.58%	-6.12	23 / 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

+9.08%

32 windows

min -5.6% · max 18.2%

91% positive

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

3-Year rolling

+8.50%

7 windows

min 5.6% · max 10.6%

100% positive

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

5-Year rolling

—

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

13.23%

3-year · annualised

Sharpe ratio

-0.01

vs risk-free 6.5%

Sortino ratio

-0.02

Downside-only deviation

Max drawdown

-17.30%

Feb 2026 → Mar 2026

% positive months

63.9%

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	₹55.6252	3 Jun 2026
Nippon India ETF Nifty Bank BeES	Nippon India	₹559.5032	3 Jun 2026
SBI BSE PSU BANK ETF	SBI	₹47.6181	3 Jun 2026
ICICI Prudential Nifty Auto ETF	ICICI Prudential	₹26.8992	3 Jun 2026
Aditya Birla Sun Life Nifty Bank ETF	Aditya Birla Sun Life	₹55.3934	3 Jun 2026
Motilal Oswal BSE Healthcare ETF	Motilal Oswal	₹47.0809	3 Jun 2026
Mirae Asset BSE India Defence ETF	Mirae Asset	₹75.1403	3 Jun 2026
Kotak Nifty Bank ETF	Kotak	₹56.0814	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
Edelweiss BSE Capital Markets & Insurance ETF - Growth	Edelweiss	₹23.3786	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹26.5868
2 Jun 2026	₹26.4020
1 Jun 2026	₹26.4597
29 May 2026	₹26.7223
27 May 2026	₹27.0396
26 May 2026	₹27.1635
25 May 2026	₹27.3325
22 May 2026	₹26.7736
21 May 2026	₹26.3817
20 May 2026	₹26.4219

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 03 Jun 2026, the NAV of HDFC NIFTY Private Bank ETF - Growth Option is ₹26.5868. 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 6 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 -5.61% — -12.06 pp behind the ETF category average of 6.45%. The fund ranks #24 of 26 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HDFC NIFTY Private Bank ETF - Growth Option has delivered a CAGR of 5.56% — -8.28 pp behind the ETF category average of 13.84%. The fund ranks #15 of 16 in its category — the bottom (Q4) 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 ₹117,632 today — a multiplier of 1.18×, based on the 3-year CAGR of 5.56%. The category average over the same window would have grown ₹1 lakh to ₹147,540.

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 ₹372,091 today. That's an XIRR (money-weighted annualised return) of 2.15%.

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 ₹372,091 — XIRR 2.15%.

On a 3-year basis, HDFC NIFTY Private Bank ETF - Growth Option ranks #15 out of 16 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.84%; this fund delivered 5.56%.

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 8.50% (best 10.56%, worst 5.56%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.01 — negative 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.