ReviewPlan n/a · Growth
HDFC NIFTY BANK ETF
- NAV
- 57.5159
- 15 Sept 2026
- 1Y
- +4.0%
- Trailing CAGR
- AUM
- ₹2,537.79 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.0%
- 3Y-49.8%
- 5Y-30.8%
- 10Yn/a
- SI-19.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.7%
- 3Y-3.6%
- 5Y-18.2%
- 10Yn/a
- Since inception
- -19.9%
- Calendar-day CAGR
- Excess 1Y
- +3.7%
- Category median, same plan and option
- 3Y win rate
- +17%
- Windows beating the median
- 3Y percentile
- 20
- Vs comparable share classes
- Worst rolling 3Y
- -50.2%
- 758 daily-ending windows
- Median rolling 3Y
- -47.6%
- Calendar-day CAGR
- Positive rolling 5Y
- 0%
- 263 daily-ending windows
- SIP 3Y XIRR
- -3.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 37 recovered episodes
- Longest recovery
- 157 days
- Trough to prior peak
- Current spell
- 988 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
28 Dec 2023 – open
Trough 12 Feb 2024 · not recovered
-90.7%
26 Oct 2021 – 14 Sept 2022
Trough 16 Jun 2022 · recovered in 90 days
-20.6%
15 Feb 2021 – 16 Sept 2021
Trough 12 Apr 2021 · recovered in 157 days
-17.5%
28 Aug 2020 – 21 Oct 2020
Trough 24 Sept 2020 · recovered in 27 days
-16.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
73
Consistency
38
Risk-adjusted
n/a
Drawdown
0
Mean
33
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 60% of rolling 1-year windows.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Crisil 10 year Gilt ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.1%
- 3Y
- n/a
- Vol
- 3.0%
- Max DD
- -2.8%
- Sharpe
- 0.04
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 2.6%
- Max DD
- -2.4%
- Sharpe
- 0.26
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.7%
- Vol
- 16.0%
- Max DD
- -37.7%
- Sharpe
- 0.46
- 3Y win
- +63%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Nifty Bank ETF
DSP Mutual Fund
- 1Y
- +2.1%
- 3Y
- +7.1%
- Vol
- 15.4%
- Max DD
- -18.3%
- Sharpe
- 0.23
- 3Y win
- +81%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Nifty PSU Bank ETF
DSP Mutual Fund
- 1Y
- +15.6%
- 3Y
- +17.9%
- Vol
- 25.8%
- Max DD
- -29.7%
- Sharpe
- 0.66
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns