Open Ended Schemesother Scheme Other Etfsregulargrowth

HDFC NIFTY Bank ETF - GROWTH

HDFC Mutual Fund · AMFI Code: 148461

₹₹51.5409

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-2.27%

1 Month-16.96%

3 Months-14.76%

6 Months-7.68%

1 Year-1.92%

3 Years (CAGR)-49.84%

5 Years (CAGR)-31.13%

10 Years (CAGR)—

Since Inception (Aug 2020)-23.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.53%

3 Year SIP-23.06%

5 Year SIP—

Since Inception (Aug 2020)—

Fund Details

Fund HouseHDFC Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date21 Aug 2020

AMFI Code148461

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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