HDFC NIFTY Private Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: Nifty Private Bank TRICheck Portfolio Overlap →
₹27.64+1.32%
09 Oct 2026
Tracking Difference
Annualised return gap between HDFC NIFTY Private 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 | -0.18% | -0.19% | - | - |
| Avg. of funds with same benchmark | -0.18% | -0.19% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY Private 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 | 21 Nov, 2023 - 09 Oct, 2026 | 27 Nov, 2025 - 09 Oct, 2026 | - | - |
| Average returns | 8.79% | 8.25% | - | - |
| Standard deviation | 6.27% | 1.95% | - | - |
| Best returns | 21.42% 1 year ending on 16 Jan, 2026 | 12.68% 3 years ending on 10 Feb, 2026 | - | - |
| Worst returns | -6.27% 1 year ending on 31 Mar, 2026 | 3.88% 3 years ending on 29 Sep, 2026 | - | - |
| Period with positive return | 88.25% | 100.00% | - | - |
| Period with return > 5% | 71.75% | 97.22% | - | - |
| Period with return > 10% | 48.67% | 23.15% | - | - |
| Period with return > 15% | 15.80% | 0.00% | - | - |
| Beat % Category | 5.03% | 0.00% | - | - |
| Beat % Benchmark | 11.33% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY Private Bank ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-4.8%
-4.8%
-6.7%
YTD
0.0%
-2.6%
-1.9%
1 M
4.2%
0.5%
1.5%
6 M
-0.7%
1.0%
-1.0%
1 Y
6.7%
11.2%
8.8%
3 Y
10.9%
8.8%
5 Y
11.0%
11.7%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
Nifty Private Bank TRI
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.77% | 0.01% | 4.20% | -0.65% | 6.66% | - | - | 6.60% |
| Equity: Sectoral-Banking & Financial Services | -4.81% | -2.63% | 0.50% | 1.02% | 11.15% | 10.90% | 11.02% | - |
| Nifty Private Bank TRI | -6.65% | -1.85% | 1.46% | -1.02% | 8.82% | 8.77% | 11.70% | - |
| Rank in category | 18 | 6 | 8 | 23 | 42 | - | - | - |
| Funds in category | 67 | 85 | 75 | 66 | 43 | 28 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY Private 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 Private 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 Private Bank ETF-Growth?
HDFC NIFTY Private Bank ETF-Growth has delivered a 1-year return of -0.65% as of 9 Oct 2026. During the same period, its benchmark Nifty Private Bank TRI returned -1.02%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY Private Bank ETF-Growth?
HDFC NIFTY Private Bank ETF-Growth has delivered a 3-year CAGR of 6.66% as of 9 Oct 2026. Its benchmark Nifty Private Bank TRI returned 8.82% 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 Private Bank ETF-Growth?
The 5-year CAGR for HDFC NIFTY Private Bank ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY Private Bank ETF-Growth since inception?
Since its launch on 17 Nov 2022, HDFC NIFTY Private Bank ETF-Growth has delivered a CAGR of 6.60%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY Private Bank ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY Private Bank ETF-Growth has ranked 42 out of 43 funds in the Equity: Sectoral-Banking & Financial Services category on a 3-year basis, and - 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 Private Bank ETF-Growth?
The Sharpe ratio of HDFC NIFTY Private Bank ETF-Growth is 0.06 (as of 9 Oct 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 Private Bank ETF-Growth?
The 3Y alpha of HDFC NIFTY Private Bank ETF-Growth is -2.43% (as of 9 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty Private Bank TRI, 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 Private Bank ETF-Growth?
The beta of HDFC NIFTY Private Bank ETF-Growth is 0.98 (as of 9 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty Private Bank TRI. 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 Private Bank ETF-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of HDFC NIFTY Private Bank ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY Private Bank ETF-Growth is 8.79% and 8.25% 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.