HDFC NIFTY Private Bank ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 27.9348 ↑ 0.29%
[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 Private Bank ETF - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Private Bank ETF - Growth Option -4.47% 0.29% -0.24% -0.81% -1.64% 1.91% -50.64%---
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 Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 13.65% -89.93% 16.11%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.51% -0.15% -2.04% 0.53% -15.65% 6.95% -0.83% 7.47% -2.29% 1.97%

NAV history

HDFC NIFTY Private Bank ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202627.9348 0.29%
18 September, 202627.8534 0.44%
17 September, 202627.7302 -0.42%
16 September, 202627.8477 0.79%
15 September, 202627.629 -1.34%
11 September, 202628.0033 0.48%
10 September, 202627.8706 0.34%
9 September, 202627.7772 -0.95%
8 September, 202628.0431 -0.98%
7 September, 202628.3199 -0.28%
4 September, 202628.4006 0.28%
3 September, 202628.3225 0.51%
2 September, 202628.1786 -0.56%
1 September, 202628.3373 -0.87%
31 August, 202628.5861 0.97%
28 August, 202628.3124 -0.08%
27 August, 202628.3342 0.09%
26 August, 202628.3081 1.04%
25 August, 202628.017 -0.2%
24 August, 202628.0725 -0.32%
21 August, 202628.1633 0.51%
20 August, 202628.0195 0.89%
19 August, 202627.7735 -0.15%
18 August, 202627.8146 -0.23%
17 August, 202627.879 0.24%
14 August, 202627.8118 -0.02%
13 August, 202627.8186 -0.54%
12 August, 202627.9693 0.1%
11 August, 202627.9408 -0.56%
10 August, 202628.0977

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 27.9348 as on 21 September, 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 -4.47% as on 21 September, 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 1.91% as on 21 September, 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 -50.64% as on 21 September, 2026.