Hdfc Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹39.28(R) -0.88% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.31% 14.83% 15.64% 11.56% 11.24%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 1.08 0.57 0.57 0.97 0.97 10.13% 10.13% 0.21 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.77% 6.77% -7.66% -7.66% -5.0% -5.0% 0.35 0.35 4.78% 4.78%
Top Other ETFs
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 34.42
-0.3000
-0.8800%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 37.92
-0.3300
-0.8700%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.28
-0.3500
-0.8800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.28
-0.3500
-0.8800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 43.18
-0.3800
-0.8700%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 43.18
-0.3800
-0.8700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The HDFC NIFTY Bank ETF has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the HDFC NIFTY Bank ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: HDFC NIFTY Bank ETF has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of HDFC NIFTY Bank ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC NIFTY Bank ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC NIFTY Bank ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 6.77 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.78 %.
    3. Above Average: HDFC NIFTY Bank ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: HDFC NIFTY Bank ETF has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: HDFC NIFTY Bank ETF has a Sharpe Ratio of 1.08 compared to the category average of 0.57.
      • Sortino Ratio: HDFC NIFTY Bank ETF has a Sortino Ratio of 0.57 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: HDFC NIFTY Bank ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sterling Ratio: HDFC NIFTY Bank ETF has a Sterling Ratio of 0.97 compared to the category average of 0.82.
      • Treynor Ratio: HDFC NIFTY Bank ETF has a Treynor Ratio of 0.21 compared to the category average of 0.14.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57
0.66
-5.96 | 19.78 18 | 78 Very Good
3M Return % -1.72
-1.62
-11.17 | 36.32 28 | 66 Good
6M Return % 3.33
3.24
-6.70 | 38.20 30 | 67 Good
1Y Return % 14.31
18.72
6.55 | 82.26 46 | 73 Average
3Y Return % 14.83
13.41
0.73 | 35.69 19 | 58 Good
5Y Return % 15.64
13.79
6.26 | 26.60 11 | 37 Good
7Y Return % 11.56
11.30
6.00 | 17.21 18 | 33 Good
10Y Return % 11.24
10.00
6.45 | 15.66 8 | 30 Very Good
Standard Deviation 6.77
8.85
1.13 | 26.74 24 | 57 Good
Semi Deviation 4.78
6.14
0.86 | 18.87 24 | 57 Good
Max Drawdown % -5.00
-7.12
-37.21 | -0.27 32 | 57 Average
VaR 1 Y % -7.66
-10.09
-35.92 | -0.04 26 | 57 Good
Average Drawdown % -1.98
-3.26
-12.35 | -0.23 20 | 57 Good
Sharpe Ratio 1.08
0.57
-0.88 | 1.84 11 | 57 Very Good
Sterling Ratio 0.97
0.82
0.16 | 2.19 20 | 57 Good
Sortino Ratio 0.57
0.33
-0.28 | 1.23 11 | 57 Very Good
Jensen Alpha % 10.13
3.14
-7.01 | 10.13 4 | 10 Good
Treynor Ratio 0.21
0.14
0.05 | 0.21 4 | 10 Good
Modigliani Square Measure % 30.55
22.16
12.79 | 30.55 4 | 10 Good
Alpha % 3.01
-0.90
-12.56 | 3.01 4 | 10 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 0.70 -5.93 | 19.81 17 | 78
3M Return % -1.53 -1.52 -11.07 | 36.48 28 | 66
6M Return % 3.73 3.47 -6.47 | 38.47 25 | 67
1Y Return % 15.19 19.23 6.66 | 82.98 45 | 73
3Y Return % 15.73 13.96 1.20 | 35.70 19 | 58
5Y Return % 16.52 14.39 6.66 | 27.09 11 | 37
7Y Return % 12.44 11.91 6.70 | 18.07 18 | 33
10Y Return % 12.17 10.44 7.02 | 15.19 8 | 32
Standard Deviation 6.77 8.85 1.13 | 26.74 24 | 57
Semi Deviation 4.78 6.14 0.86 | 18.87 24 | 57
Max Drawdown % -5.00 -7.12 -37.21 | -0.27 32 | 57
VaR 1 Y % -7.66 -10.09 -35.92 | -0.04 26 | 57
Average Drawdown % -1.98 -3.26 -12.35 | -0.23 20 | 57
Sharpe Ratio 1.08 0.57 -0.88 | 1.84 11 | 57
Sterling Ratio 0.97 0.82 0.16 | 2.19 20 | 57
Sortino Ratio 0.57 0.33 -0.28 | 1.23 11 | 57
Jensen Alpha % 10.13 3.14 -7.01 | 10.13 4 | 10
Treynor Ratio 0.21 0.14 0.05 | 0.21 4 | 10
Modigliani Square Measure % 30.55 22.16 12.79 | 30.55 4 | 10
Alpha % 3.01 -0.90 -12.56 | 3.01 4 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.87 ₹ 9,913.00
1W -1.84 ₹ 9,816.00 -1.82 ₹ 9,818.00
1M 1.57 ₹ 10,157.00 1.63 ₹ 10,163.00
3M -1.72 ₹ 9,828.00 -1.53 ₹ 9,847.00
6M 3.33 ₹ 10,333.00 3.73 ₹ 10,373.00
1Y 14.31 ₹ 11,431.00 15.19 ₹ 11,519.00
3Y 14.83 ₹ 15,143.00 15.73 ₹ 15,501.00
5Y 15.64 ₹ 20,679.00 16.52 ₹ 21,482.00
7Y 11.56 ₹ 21,504.00 12.44 ₹ 22,716.00
10Y 11.24 ₹ 29,025.00 12.17 ₹ 31,542.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty Bank Etf NAV Regular Growth Hdfc Nifty Bank Etf NAV Direct Growth
20-12-2024 39.2783 43.1752
20-12-2024 39.2783 43.1752
20-12-2024 39.2783 43.1752
20-12-2024 39.2783 43.1752
19-12-2024 39.6251 43.5556
19-12-2024 39.6251 43.5556
19-12-2024 39.6251 43.5556
19-12-2024 39.6251 43.5556
18-12-2024 39.7276 43.6673
18-12-2024 39.7276 43.6673
18-12-2024 39.7276 43.6673
18-12-2024 39.7276 43.6673
17-12-2024 39.8503 43.8013
17-12-2024 39.8503 43.8013
17-12-2024 39.8503 43.8013
17-12-2024 39.8503 43.8013
16-12-2024 40.0373 44.0058
16-12-2024 40.0373 44.0058
16-12-2024 40.0373 44.0058
16-12-2024 40.0373 44.0058
13-12-2024 40.0138 43.9772
13-12-2024 40.0138 43.9772
13-12-2024 40.0138 43.9772
13-12-2024 40.0138 43.9772
12-12-2024 39.9843 43.9439
12-12-2024 39.9843 43.9439
12-12-2024 39.9843 43.9439
12-12-2024 39.9843 43.9439
11-12-2024 40.0856 44.0543
11-12-2024 40.0856 44.0543
11-12-2024 40.0856 44.0543
11-12-2024 40.0856 44.0543
10-12-2024 40.0694 44.0355
10-12-2024 40.0694 44.0355
10-12-2024 40.0694 44.0355
10-12-2024 40.0694 44.0355
09-12-2024 40.0072 43.9663
09-12-2024 40.0072 43.9663
09-12-2024 40.0072 43.9663
09-12-2024 40.0072 43.9663
06-12-2024 39.9526 43.9035
06-12-2024 39.9526 43.9035
06-12-2024 39.9526 43.9035
06-12-2024 39.9526 43.9035
05-12-2024 39.9294 43.8771
05-12-2024 39.9294 43.8771
05-12-2024 39.9294 43.8771
05-12-2024 39.9294 43.8771
04-12-2024 39.847 43.7856
04-12-2024 39.847 43.7856
04-12-2024 39.847 43.7856
04-12-2024 39.847 43.7856
03-12-2024 39.7133 43.6378
03-12-2024 39.7133 43.6378
03-12-2024 39.7133 43.6378
03-12-2024 39.7133 43.6378
02-12-2024 39.5407 43.4472
02-12-2024 39.5407 43.4472
02-12-2024 39.5407 43.4472
02-12-2024 39.5407 43.4472
29-11-2024 39.4077 43.2984
29-11-2024 39.4077 43.2984
29-11-2024 39.4077 43.2984
29-11-2024 39.4077 43.2984
28-11-2024 39.2403 43.1135
28-11-2024 39.2403 43.1135
28-11-2024 39.2403 43.1135
28-11-2024 39.2403 43.1135
27-11-2024 39.3235 43.204
27-11-2024 39.3235 43.204
27-11-2024 39.3235 43.204
27-11-2024 39.3235 43.204
26-11-2024 39.2439 43.1157
26-11-2024 39.2439 43.1157
26-11-2024 39.2439 43.1157
26-11-2024 39.2439 43.1157
25-11-2024 39.2217 43.0903
25-11-2024 39.2217 43.0903
25-11-2024 39.2217 43.0903
25-11-2024 39.2217 43.0903
22-11-2024 38.9029 42.7373
22-11-2024 38.9029 42.7373
22-11-2024 38.9029 42.7373
22-11-2024 38.9029 42.7373
21-11-2024 38.6724 42.4832
21-11-2024 38.6724 42.4832
21-11-2024 38.6724 42.4832
21-11-2024 38.6724 42.4832

Fund Launch Date: 23/Jul/2020
Fund Category: Other ETFs
Investment Objective: To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An Open Ended Scheme replicating/tracking NIFTY Bank Index
Fund Benchmark: NIFTY 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.