- Scheme Category:
- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 57.3176 ↑ 1.99%
[as on 10 April, 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 10 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.09% | -2.51% | -2.7% | 1.16% | 4.37% | 3.28% | -0.19% | -2.19% | 2.41% | -16.96% |
NAV history
HDFC NIFTY Bank ETF - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 April, 2026 | 57.3176 | 1.99% |
| 9 April, 2026 | 56.1994 | -1.58% |
| 8 April, 2026 | 57.104 | 5.67% |
| 7 April, 2026 | 54.0415 | 0.2% |
| 6 April, 2026 | 53.9319 | 2.06% |
| 2 April, 2026 | 52.8459 | 0.19% |
| 1 April, 2026 | 52.7435 | 2.33% |
| 31 March, 2026 | 51.5409 | 0% |
| 30 March, 2026 | 51.5411 | -3.83% |
| 27 March, 2026 | 53.591 | -2.68% |
| 25 March, 2026 | 55.0662 | 2.1% |
| 24 March, 2026 | 53.9361 | 2.27% |
| 23 March, 2026 | 52.7389 | -3.72% |
| 20 March, 2026 | 54.7793 | -0.05% |
| 19 March, 2026 | 54.804 | -3.39% |
| 18 March, 2026 | 56.7268 | 0.82% |
| 17 March, 2026 | 56.2656 | 0.85% |
| 16 March, 2026 | 55.7915 | 1.22% |
| 13 March, 2026 | 55.12 | -2.44% |
| 12 March, 2026 | 56.4974 | -1.14% |
| 11 March, 2026 | 57.1485 | -2.13% |
| 10 March, 2026 | 58.3946 | 1.66% |
| 9 March, 2026 | 57.4403 | -3.05% |
| 6 March, 2026 | 59.2491 | -2.16% |
| 5 March, 2026 | 60.5542 | 0.51% |
| 4 March, 2026 | 60.2463 | -1.81% |
| 2 March, 2026 | 61.3587 | -1.14% |
| 27 February, 2026 | 62.0663 | -1.08% |
| 26 February, 2026 | 62.7419 | 0.23% |
| 25 February, 2026 | 62.6004 | |
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 57.3176 as on 10 April, 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 -6.43% as on 10 April, 2026.
What are 1 year returns of HDFC NIFTY Bank ETF - GROWTH?
The 1 year returns of HDFC NIFTY Bank ETF - GROWTH are 11.95% as on 10 April, 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 -48.13% as on 10 April, 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 -29.28% as on 10 April, 2026.