HDFC NIFTY Bank ETF - GROWTH

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 58.211 ↑ 0.2%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY Bank ETF - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--
SBI Nifty 1D Rate Liquid ETF - Growth 3.52% 0.01% 0.09% 0.39% 1.22% 5%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.53% 0.01% 0.09% 0.39% 1.22% 5.01%----
HDFC BSE Sensex ETF - Growth Plan -11.38% 0.76% 0.1% -3.45% -2.21% -8.5% -51.12% -33.05% -42.31% -29.72%
HDFC NIFTY 50 ETF - Growth Plan -9.64% 0.29% 0.07% -3.43% -2.15% -6.59% 7.03% 7.12% -19.26% -11.4%
HDFC NIFTY 100 ETF - Growth Option -7.47% 0.25% 0.05% -3.28% -1.81% -4.94% -49.63%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 16.73% 19.27% 12.38% -89.34% 17.67%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.28% -0.19% -2.19% 2.41% -16.96% 6.62% -2.08% 7.56% -1.31% 1.47%

NAV history

HDFC NIFTY Bank ETF - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202658.211 0.2%
18 September, 202658.0964 0.54%
17 September, 202657.7844 -0.42%
16 September, 202658.0287 0.89%
15 September, 202657.5159 -1.44%
11 September, 202658.3538 0.24%
10 September, 202658.2153 0.31%
9 September, 202658.0337 -0.85%
8 September, 202658.5308 -0.54%
7 September, 202658.8514 -0.49%
4 September, 202659.1423 -0.02%
3 September, 202659.1538 0.36%
2 September, 202658.9391 -0.41%
1 September, 202659.1843 -1.06%
31 August, 202659.8188 0.92%
28 August, 202659.2747 -0.02%
27 August, 202659.2891 -0.47%
26 August, 202659.5716 0.47%
25 August, 202659.294 -0.02%
24 August, 202659.3063 -0.41%
21 August, 202659.55 0.46%
20 August, 202659.2764 0.45%
19 August, 202659.0131 -0.04%
18 August, 202659.0366 -0.41%
17 August, 202659.2792 0.01%
14 August, 202659.2731 -0.23%
13 August, 202659.4074 -0.43%
12 August, 202659.6656 0.76%
11 August, 202659.2134 -0.42%
10 August, 202659.4614

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY Bank ETF - GROWTH?
    The latest NAV of HDFC NIFTY Bank ETF - GROWTH is 58.211 as on 21 September, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY Bank ETF - GROWTH?
    The YTD (year to date) returns of HDFC NIFTY Bank ETF - GROWTH are -4.97% as on 21 September, 2026.
  • What are 1 year returns of HDFC NIFTY Bank ETF - GROWTH?
    The 1 year returns of HDFC NIFTY Bank ETF - GROWTH are 2.26% as on 21 September, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY Bank ETF - GROWTH?
    The 3 year annualized returns (CAGR) of HDFC NIFTY Bank ETF - GROWTH are -49.5% as on 21 September, 2026.
  • What are 5 year CAGR returns of HDFC NIFTY Bank ETF - GROWTH?
    The 5 year annualized returns (CAGR) of HDFC NIFTY Bank ETF - GROWTH are -31.02% as on 21 September, 2026.