HDFC NIFTY Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Bank Total Return IndexCheck Portfolio Overlap →
₹59.3-0.10%
10 Aug 2026
Tracking Difference
Annualised return gap between HDFC NIFTY Bank ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.22% | -0.21% | -0.23% | - |
| Avg. of funds with same benchmark | -0.22% | -0.21% | -0.23% | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY Bank ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 26 Aug, 2021 - 10 Aug, 2026 | 01 Sep, 2023 - 10 Aug, 2026 | 10 Sep, 2025 - 10 Aug, 2026 | - |
| Average returns | 14.70% | 13.88% | 14.18% | - |
| Standard deviation | 13.45% | 4.15% | 4.02% | - |
| Best returns | 83.07% 1 year ending on 30 Sep, 2021 | 29.51% 3 years ending on 09 Oct, 2023 | 23.29% 5 years ending on 15 Oct, 2025 | - |
| Worst returns | -6.72% 1 year ending on 20 Jun, 2022 | 7.54% 3 years ending on 02 Jun, 2026 | 7.89% 5 years ending on 31 Mar, 2026 | - |
| Period with positive return | 94.94% | 100.00% | 100.00% | - |
| Period with return > 5% | 81.71% | 100.00% | 100.00% | - |
| Period with return > 10% | 63.76% | 83.61% | 91.15% | - |
| Period with return > 15% | 37.80% | 27.69% | 35.84% | - |
| Beat % Category | 44.08% | 5.37% | 4.87% | - |
| Beat % Benchmark | 34.12% | 43.66% | 48.23% | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY Bank ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-2.7%
-1.0%
-2.6%
YTD
-0.5%
-0.4%
-0.5%
1 M
-4.4%
-3.1%
-4.3%
6 M
5.5%
9.0%
4.8%
1 Y
9.6%
12.4%
9.8%
3 Y
10.5%
12.3%
10.8%
5 Y
12.2%
12.6%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
NIFTY Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -2.72% | -0.48% | -4.37% | 5.50% | 9.63% | 10.51% | - | 17.84% |
| Equity: Sectoral-Banking & Financial Services | -1.02% | -0.44% | -3.06% | 9.04% | 12.45% | 12.27% | 12.20% | - |
| NIFTY Bank Total Return Index | -2.57% | -0.46% | -4.25% | 4.81% | 9.85% | 10.75% | 12.61% | - |
| Rank in category | 41 | 29 | 34 | 38 | 29 | 17 | - | - |
| Funds in category | 67 | 79 | 68 | 66 | 42 | 28 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY Bank ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY Bank ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY Bank ETF-Growth?
HDFC NIFTY Bank ETF-Growth has delivered a 1-year return of 5.50% as of 10 Aug 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned 4.81%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY Bank ETF-Growth?
HDFC NIFTY Bank ETF-Growth has delivered a 3-year CAGR of 9.63% as of 10 Aug 2026. Its benchmark NIFTY Bank Total Return Index returned 9.85% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY Bank ETF-Growth?
HDFC NIFTY Bank ETF-Growth has delivered a 5-year CAGR of 10.51% as of 10 Aug 2026. Its benchmark NIFTY Bank Total Return Index returned 10.75% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of HDFC NIFTY Bank ETF-Growth since inception?
Since its launch on 21 Aug 2020, HDFC NIFTY Bank ETF-Growth has delivered a CAGR of 17.84%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY Bank ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY Bank ETF-Growth has ranked 29 out of 42 funds in the Equity: Sectoral-Banking & Financial Services category on a 3-year basis, and 17 out of 28 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY Bank ETF-Growth?
The Sharpe ratio of HDFC NIFTY Bank ETF-Growth is 0.23 (as of 10 Aug 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY Bank ETF-Growth?
The 3Y alpha of HDFC NIFTY Bank ETF-Growth is -1.49% (as of 10 Aug 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Bank Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC NIFTY Bank ETF-Growth?
The beta of HDFC NIFTY Bank ETF-Growth is 1.03 (as of 10 Aug 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Bank Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC NIFTY Bank ETF-Growth's beta of 1.03 indicates it is more aggressive than its benchmark.
What are the rolling returns of HDFC NIFTY Bank ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY Bank ETF-Growth is 14.70% and 13.88% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.