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NAV: ₹ 57.2387 ↑ 0.98%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY Bank ETF - GROWTH and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 16.73% | 19.27% | 12.38% | -89.34% | 17.67% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -2.19% | 2.41% | -16.96% | 6.62% | -2.08% | 7.56% | -1.31% | 1.47% | -4.85% | 1% |
NAV history
HDFC NIFTY Bank ETF - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 57.2387 | 0.98% |
| 2 November, 2026 | 56.6847 | 0.58% |
| 30 October, 2026 | 56.3606 | -0.41% |
| 29 October, 2026 | 56.5903 | 1.18% |
| 28 October, 2026 | 55.9287 | 0.54% |
| 27 October, 2026 | 55.6275 | -0.72% |
| 26 October, 2026 | 56.0315 | 0.14% |
| 23 October, 2026 | 55.9505 | -1.16% |
| 22 October, 2026 | 56.6086 | -0.09% |
| 21 October, 2026 | 56.6617 | -0.92% |
| 19 October, 2026 | 57.189 | -0.64% |
| 16 October, 2026 | 57.5566 | 0.06% |
| 15 October, 2026 | 57.5223 | 0.89% |
| 14 October, 2026 | 57.0129 | -0.3% |
| 13 October, 2026 | 57.1833 | 1.02% |
| 12 October, 2026 | 56.6032 | -0.61% |
| 9 October, 2026 | 56.953 | 1.36% |
| 8 October, 2026 | 56.1889 | -0.98% |
| 7 October, 2026 | 56.7462 | -0.13% |
| 6 October, 2026 | 56.8216 | 0.76% |
| 5 October, 2026 | 56.3948 | 0.48% |
| 1 October, 2026 | 56.1244 | -0.33% |
| 30 September, 2026 | 56.3125 | 0.69% |
| 29 September, 2026 | 55.9281 | -0.39% |
| 28 September, 2026 | 56.1487 | -2% |
| 25 September, 2026 | 57.2924 | 0.26% |
| 24 September, 2026 | 57.1464 | -1.96% |
| 23 September, 2026 | 58.2912 | 0.59% |
| 22 September, 2026 | 57.9478 | -0.45% |
| 21 September, 2026 | 58.211 | |
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 57.2387 as on 3 November, 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 -6.56% as on 3 November, 2026.
What are 1 year returns of HDFC NIFTY Bank ETF - GROWTH?
The 1 year returns of HDFC NIFTY Bank ETF - GROWTH are -4% as on 3 November, 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 -49.28% as on 3 November, 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 -32.02% as on 3 November, 2026.