HDFC NIFTY Bank ETF BSE Scrip Code: 543224 NSE Symbol: HDFCNIFBAN · Regular · Growth
NAV
₹59.4501
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,779 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.80%
- 3Y
- +9.29%
- 5Y
- +10.49%
- Since Inception
- +17.99%
SIP returns (XIRR)
- 1Y
- +3.83%
- 3Y
- +8.20%
- 5Y
- +10.20%
- Since Inception
- +11.53%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,83,812 today — ₹3,00,000 invested, 10.1% XIRR.
₹3,00,000
Invested
₹3,83,812
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,64,641 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹12,62,599.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,14,081 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
15.94%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
HDFC NIFTY Bank ETF BSE Scrip Code: 543224 NSE Symbol: HDFCNIFBAN · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC NIFTY Bank ETF BSE Scrip Code: 543224 NSE Symbol: HDFCNIFBAN · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹2,779 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations