HDFC NIFTY Private Bank ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 28.3373 ↓ -0.87%
[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 Private Bank ETF - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Private Bank ETF - Growth Option -3.09% -0.87% 1.14% 1.09% 7.1% 6.13% -50.45%---
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 Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

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
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 0.52%
7 August, 202627.9535 -1.03%
6 August, 202628.2434 -0.23%
5 August, 202628.3089 -0.42%
4 August, 202628.4271 -0.66%
3 August, 202628.6148 2.08%
31 July, 202628.0327 0.03%
30 July, 202628.025 -0.18%
29 July, 202628.075 1.03%
28 July, 202627.79 -0.4%
27 July, 202627.9025 0.42%
24 July, 202627.7852 -0.01%
23 July, 202627.7892 -0.77%
22 July, 202628.0047

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 28.3373 as on 1 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 -3.09% as on 1 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 6.13% as on 1 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 -50.45% as on 1 September, 2026.