Open Ended Schemesother Scheme Other Etfsregulargrowth

HDFC NIFTY Private Bank ETF - Growth Option

HDFC Mutual Fund · AMFI Code: 150802

₹₹24.5139

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.21%

1 Month-15.65%

3 Months-14.88%

6 Months-8.93%

1 Year-5.79%

3 Years (CAGR)-50.83%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Nov 2022)-47.63%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-19.15%

3 Year SIP-24.61%

5 Year SIP—

Since Inception (Nov 2022)-26.87%

Fund Details

Fund HouseHDFC Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date16 Nov 2022

AMFI Code150802

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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