HDFC NIFTY Bank ETF - GROWTH

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NAV: ₹ 59.1843 ↓ -1.06%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY 100 ETF - Growth Option -5.23% -0.31% -1.34% -1.21% 3.63% 0.42% -48.98%---

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
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 -0.1%
7 August, 202659.5235 -0.53%
6 August, 202659.8422 0.56%
5 August, 202659.5104 -0.29%
4 August, 202659.6824 -0.58%
3 August, 202660.0324 1.83%
31 July, 202658.9514 0.21%
30 July, 202658.8286 -0.1%
29 July, 202658.8888 0.79%
28 July, 202658.427 -0.58%
27 July, 202658.7675 0.69%
24 July, 202658.3643 0.18%
23 July, 202658.2605 -0.93%
22 July, 202658.8094

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 59.1843 as on 1 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 -3.38% as on 1 September, 2026.
  • What are 1 year returns of HDFC NIFTY Bank ETF - GROWTH?
    The 1 year returns of HDFC NIFTY Bank ETF - GROWTH are 6.76% as on 1 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 -49.15% as on 1 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 -30.55% as on 1 September, 2026.