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HDFC Mutual Fund · Other ETFs
HDFC NIFTY Bank ETF - GROWTH
₹55.4941NAV 2026-05-22
Regular PlanGrowthSince 2020-08-215.6y historyAUM ₹2,779 CrINF179KC1HY0
NAV History
2021-05-24 → 2026-05-22
-84.09%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-5.2%
-11.5%
-8.9%
-1.0%
-49.9%
-30.6%
-
Risk Metrics
Sharpe
-0.11
Sortino
-0.12
Max DD
-90.7%
Volatility
+42.6%
Best Year
+40.1%
Worst Year
-89.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,779 Cr
AUM as of
2026-03-31
Volatility (annualised)
+42.6%
Max drawdown
-90.7%
Sharpe ratio
-0.11
Sortino ratio
-0.12
Calmar ratio
-0.55
Positive months
51%
Best year
+40.1%
Worst year
-89.4%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.