← 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
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (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