HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY BANK ETF - Growth Option

Scheme code #148461 · Open Ended Schemes

₹59.1423

Latest NAV

04-09-2026

-0.02%

Day change

₹63.1226

52-week high

₹51.5409

52-week low

NAV history

Returns

1 month	-0.90%
3 months	6.09%
6 months	-1.83%
1 year (absolute)	6.54%
3 years (absolute)	-86.91%
5 years (absolute)	-83.93%
1Y CAGR	6.55%
3Y CAGR	-49.21%
5Y CAGR	-30.62%
Since inception CAGR	-19.74%

Risk metrics

Volatility (1Y, annualized σ)	16.71%
Volatility (3Y, annualized σ)	135.35%
Max drawdown (1Y)	-18.35%
Max drawdown (3Y)	-90.75%
Max drawdown (all time)	-90.75%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1HY0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148461
Earliest NAV date	21-08-2020
Total NAV observations	1,494
History last refreshed	2026-09-06 10:54:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.