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HDFC NIFTY Bank ETF - GROWTH

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1HY0
NAV · 06-Jul-2026
₹59.9959
1M
+7.21%
6M
-3.36%
1Y (CAGR)
+2.61%
3Y (CAGR)
-49.34%
5Y (CAGR)
-29.73%
Since inception (CAGR)
-20.15%

NAV history

14326739104-07-202303-07-2026₹59.63
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
135.34%
Downside dev (3y)
194.89%
Max drawdown (3y)
-90.8%
Sharpe (3y)
-0.41
SIP XIRR (3y)
-4.23%
SIP XIRR (5y)
-18.98%
Calendar-year returns
2021 +13.6%2022 +21.8%2023 +13.1%2024 -89.4%2025 +17.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.17% (2026-06-30)
Launch date10-Aug-2020
Min lumpsum5000
AMCHDFC Asset Management Company Limited