HDFC NIFTY Bank ETF - GROWTH

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 59.7305 ↑ -0%
[as on 2 July, 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 Bank ETF - GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY 100 ETF - Growth Option -5.19% 0.66% 0.47% 3.26% 8.65% -2.46% -48.67%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 16.73% 19.27% 12.38% -89.34% 17.67%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.16% 4.37% 3.28% -0.19% -2.19% 2.41% -16.96% 6.62% -2.08% 7.56%

NAV history

HDFC NIFTY Bank ETF - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202659.7305 0%
1 July, 202659.7322 0.85%
30 June, 202659.2307 -0.32%
29 June, 202659.4199 -0.78%
25 June, 202659.8844 0.05%
24 June, 202659.8524 1.68%
23 June, 202658.8629 -1.29%
22 June, 202659.6331 0.43%
19 June, 202659.3783 -0.19%
18 June, 202659.4887 0.66%
17 June, 202659.1014 0.5%
16 June, 202658.8071 0.17%
15 June, 202658.7068 0.67%
12 June, 202658.3147 2.96%
11 June, 202656.6391 0.14%
10 June, 202656.5609 -0.17%
9 June, 202656.6578 2.09%
8 June, 202655.4986 -0.79%
5 June, 202655.9428 0.35%
4 June, 202655.7499 0.22%
3 June, 202655.6252 0.88%
2 June, 202655.1423 0.13%
1 June, 202655.0691 -1.1%
29 May, 202655.681 -1.12%
27 May, 202656.3117 -0.43%
26 May, 202656.557 -0.36%
25 May, 202656.7631 2.29%
22 May, 202655.4941 1.15%
21 May, 202654.8627 -0.23%
20 May, 202654.9889

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 59.7305 as on 2 July, 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 -2.49% as on 2 July, 2026.
  • What are 1 year returns of HDFC NIFTY Bank ETF - GROWTH?
    The 1 year returns of HDFC NIFTY Bank ETF - GROWTH are 2.4% as on 2 July, 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 -49.08% as on 2 July, 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 -29.72% as on 2 July, 2026.