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NAV: ₹ 28.1131 ↑ 1.98%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY Private Bank ETF - Growth Option and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 13.65% | -89.93% | 16.11% |
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 | -2.04% | 0.53% | -15.65% | 6.95% | -0.83% | 7.47% | -2.29% | 1.97% | -3.86% | 1.18% |
NAV history
HDFC NIFTY Private Bank ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 28.1131 | 1.98% |
| 2 November, 2026 | 27.5671 | -0.14% |
| 30 October, 2026 | 27.6058 | 0% |
| 29 October, 2026 | 27.605 | 1.24% |
| 28 October, 2026 | 27.2679 | 0.35% |
| 27 October, 2026 | 27.1724 | -0.73% |
| 26 October, 2026 | 27.3734 | 0.63% |
| 23 October, 2026 | 27.2013 | -0.78% |
| 22 October, 2026 | 27.4154 | -0.14% |
| 21 October, 2026 | 27.4546 | -1.05% |
| 19 October, 2026 | 27.7454 | -1.85% |
| 16 October, 2026 | 28.2676 | 0.08% |
| 15 October, 2026 | 28.2461 | 1.89% |
| 14 October, 2026 | 27.7232 | -0.58% |
| 13 October, 2026 | 27.8841 | 0.74% |
| 12 October, 2026 | 27.6786 | -0.37% |
| 9 October, 2026 | 27.7806 | 1.32% |
| 8 October, 2026 | 27.42 | -0.91% |
| 7 October, 2026 | 27.672 | 0.08% |
| 6 October, 2026 | 27.6495 | 1.41% |
| 5 October, 2026 | 27.2664 | 0.08% |
| 1 October, 2026 | 27.2455 | 0.01% |
| 30 September, 2026 | 27.2439 | 0.95% |
| 29 September, 2026 | 26.9863 | -0.13% |
| 28 September, 2026 | 27.0219 | -1.51% |
| 25 September, 2026 | 27.4374 | 0.45% |
| 24 September, 2026 | 27.3158 | -2.19% |
| 23 September, 2026 | 27.9277 | 0.28% |
| 22 September, 2026 | 27.8488 | -0.31% |
| 21 September, 2026 | 27.9348 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY Private Bank ETF - Growth Option?
The latest NAV of HDFC NIFTY Private Bank ETF - Growth Option is 28.1131 as on 3 November, 2026.
What are YTD (year to date) returns of HDFC NIFTY Private Bank ETF - Growth Option?
The YTD (year to date) returns of HDFC NIFTY Private Bank ETF - Growth Option are -3.86% as on 3 November, 2026.
What are 1 year returns of HDFC NIFTY Private Bank ETF - Growth Option?
The 1 year returns of HDFC NIFTY Private Bank ETF - Growth Option are -1.71% as on 3 November, 2026.
What are 3 year CAGR returns of HDFC NIFTY Private Bank ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC NIFTY Private Bank ETF - Growth Option are -50.08% as on 3 November, 2026.