OriginFunds
HDFC Mutual Fund

HDFC NIFTY Private Bank ETF - Growth Option

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1HZ7
NAV · 06-Jul-2026
28.8609
1M
+8.05%
6M
-2.15%
1Y (CAGR)
+1.35%
3Y (CAGR)
-50.14%
5Y (CAGR)
Since inception (CAGR)
-42.70%

NAV history

72.8913720104-07-202303-07-202628.73
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
135.22%
Downside dev (3y)
193.09%
Max drawdown (3y)
-91.0%
Sharpe (3y)
-0.42
SIP XIRR (3y)
-5.05%
Calendar-year returns
2023 +14.5%2024 -90.0%2025 +16.4%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)
Launch date28-Oct-2022
Min lumpsum500
AMCHDFC Asset Management Company Limited