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Home โ€บ Other Scheme - Other ETFs โ€บ HDFC NIFTY Private Bank ETF - Growth Option
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HDFC NIFTY Private Bank ETF - Growth Option

HDFC Mutual Fund · AMFI: 150802 · ISIN: INF179KC1HZ7
Latest NAV
โ‚น28.1131
as of Nov. 3, 2026
1Y: -1.71%
3Y: -50.33%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
HDFC Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
16 Nov 2022
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 490.52% 144.96% โ€” โ€” โ€” 345.56% โ€”
1M 46.98% 4.60% โ€” โ€” โ€” 42.38% โ€”
3M -4.36% -19.21% โ€” โ€” โ€” 14.85% โ€”
6M 12.89% 1.34% โ€” โ€” โ€” 11.55% โ€”
1Y -1.71% -5.50% -18.68% 14.57% 101.40% 3.79% -16.28%
2Y 5.41% 4.04% โ€” โ€” โ€” 1.37% โ€”
3Y -50.33% 4.04% -47.28% 13.63% 42.13% -54.37% -63.96%
5Y -40.25% 4.04% -31.90% 9.80% 30.53% -44.29% -50.05%
7Y -40.25% 4.04% โ€” โ€” โ€” -44.29% โ€”
10Y -40.25% 4.04% โ€” โ€” โ€” -44.29% โ€”
SI -40.25% 4.04% โ€” โ€” โ€” -44.29% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-1.03 (cat: -0.53)
Max Drawdown
-90.82% (cat: -22.59%)
Std Dev (Ann)
55.01% (cat: 18.3%)
Beta
0.98 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 490.52% 144.96% โ€” โ€” โ€” 345.56% โ€”
1M 46.98% 4.60% โ€” โ€” โ€” 42.38% โ€”
3M -4.36% -19.21% โ€” โ€” โ€” 14.85% โ€”
6M 12.89% 1.34% โ€” โ€” โ€” 11.55% โ€”
1Y -1.71% -5.50% -18.68% 14.57% 101.40% 3.79% -16.28%
2Y 5.41% 4.04% โ€” โ€” โ€” 1.37% โ€”
3Y -50.33% 4.04% -47.28% 13.63% 42.13% -54.37% -63.96%
5Y -40.25% 4.04% -31.90% 9.80% 30.53% -44.29% -50.05%
7Y -40.25% 4.04% โ€” โ€” โ€” -44.29% โ€”
10Y -40.25% 4.04% โ€” โ€” โ€” -44.29% โ€”
SI -40.25% 4.04% โ€” โ€” โ€” -44.29% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling -89.96% 22.45% 2.27% -24.01% 54.8% 28.2% 2.71% 6.15% 15.6% โ€”
2Y Rolling -66.59% 13.39% -64.84% -37.07% 39.7% 7.5% โ€” โ€” โ€” โ€”
3Y Rolling -51.92% -47.08% -50.27% -49.86% 0.0% 0.0% โ€” โ€” โ€” โ€”
Rolling Return Calculator
Inception: Nov. 16, 2022  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
55.01% (cat: 18.3%)
Sharpe Ratio
-1.03 (cat: -0.53)
Sortino Ratio
-0.75 (cat: -1.30)
Max Drawdown %
-90.82% (cat: -22.59%)
Beta
0.98 (cat: 0.82)
Alpha (Ann %)
-54.30% (cat: 11.03)
R-Squared %
92.46%
Tracking Error %
4.24%
Info Ratio
-12.79
Upside Capture %
98.1%
Downside Capture %
96.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
48.17% (cat: 18.0%)
Sharpe Ratio
-0.97 (cat: -0.93)
Sortino Ratio
-0.70 (cat: -2.00)
Max Drawdown %
-90.82% (cat: -22.56%)
Beta
0.98
Alpha (Ann %)
-44.23%
R-Squared %
92.46%
Tracking Error %
4.24%
Info Ratio
-10.41
Upside Capture %
98.1%
Downside Capture %
96.7%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
98.1%
Downside Capture
96.7%
Max Drawdown
-90.82%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 16.00% 14.46%
Q1 2023 11.59% โ€”
Q1 2024 11.13% โ€”
Q1 2025 10.01% 11.15%
Q3 2025 8.49% 9.05%
Total 10 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2023 -90.54% โ€”
Q4 2025 -15.97% -15.62%
Q3 2024 -6.52% โ€”
Q2 2025 -6.06% -4.67%
Q4 2022 -5.70% โ€”
Total 6 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -4.59% -9.67% 3.95% 0.95 -0.61 -0.90 -15.52% 96.2% 93.5%
2025 15.90% 16.75% -0.55% 1.03 0.70 1.09 -8.30% 100.0% 100.9%
2024 -89.99% โ€” โ€” โ€” -1.04 -0.73 -90.79% โ€” โ€”
2023 13.92% โ€” โ€” โ€” 0.59 0.82 -9.54% โ€” โ€”
2022* 8.41% โ€” โ€” โ€” 0.15 0.21 -5.81% โ€” โ€”
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
2024-25 Tariff
-8.2%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
-73.5% avg CAGR
18 months covered ยท 1 window
Each row = one historical occurrence of this regime
Mar 2023 โ€“ Sep 2024
18 months -73.5%
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
-15.0% avg CAGR
6 months covered ยท 1 window
Each row = one historical occurrence of this regime
Sep 2024 โ€“ Apr 2025
6 months -15.0%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
-19.0% avg CAGR
4 months covered ยท 1 window
Each row = one historical occurrence of this regime
Nov 2022 โ€“ Mar 2023
4 months -19.0%
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
-16.3% avg CAGR
3 months covered ยท 1 window
Each row = one historical occurrence of this regime
Nov 2022 โ€“ Feb 2023
3 months -16.3%
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
40.0% avg CAGR
4 months covered ยท 1 window
Each row = one historical occurrence of this regime
Feb 2025 โ€“ Jun 2025
4 months 40.0%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
100.0%
Weightage by Market Cap
Large Cap 84.97%
Mid Cap 0.00%
Small Cap 15.02%
Asset Allocation
Debt 0.00%
Cash 0.02%
Portfolio Summary
Total Holdings
12
Top 10 Weight
99.98%
Portfolio Turnover
โ€”
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
ICICI Bank Ltd
INE090A01021
 Financial Services
22.08%
16.2x
2
Kotak Mahindra Bank Ltd
INE237A01036
 Financial Services
20.75%
โ€”
3
Axis Bank Ltd
INE238A01034
 Financial Services
18.99%
โ€”
4
HDFC Bank Ltd
INE040A01034
 Financial Services
18.65%
13.0x
5
The Federal Bank Ltd
INE171A01029
 Financial Services
5.91%
โ€”
6
IndusInd Bank Ltd
INE095A01012
 Financial Services
4.50%
โ€”
7
IDFC First Bank Ltd
INE092T01019
 Financial Services
3.83%
โ€”
8
Yes Bank Ltd
INE528G01035
 Financial Services
2.69%
โ€”
9
RBL Bank Ltd
INE976G01028
 Financial Services
1.58%
โ€”
10
Bandhan Bank Ltd
INE545U01014
 Financial Services
1.00%
โ€”
11
Net Current Assets
 cashAndEquivalents
0.01%
โ€”
12
Treps - Tri-Party Repo
 cashAndEquivalents
0.00%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseHDFC Mutual Fund
Inception / First NAVNov. 16, 2022
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY BANK
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
12
database
Sectors
1
Portfolio view
3Y Sharpe
-1.03
NAV computed
3Y Drawdown
-90.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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