HDFC NIFTY Bank ETF - GROWTH

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 55.4941 ↑ 1.15%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--
SBI Nifty 1D Rate Liquid ETF - Growth 1.88% 0.03% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.89% 0.03% 0.09% 0.4% 1.18% 5.11%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY 100 ETF - Growth Option -7.55% 0.33% 0.42% -2.52% -5.84% -1.38% -48.24%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.51% -2.7% 1.16% 4.37% 3.28% -0.19% -2.19% 2.41% -16.96% 6.62%

NAV history

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

DateNAV% change
22 May, 202655.4941 1.15%
21 May, 202654.8627 -0.23%
20 May, 202654.9889 0.29%
19 May, 202654.8322 -0.24%
18 May, 202654.9636 -0.32%
15 May, 202655.1419 -0.61%
14 May, 202655.4805 1.26%
13 May, 202654.7911 -0.19%
12 May, 202654.8929 -1.63%
11 May, 202655.7999 -1.58%
8 May, 202656.6931 -1.32%
7 May, 202657.4486 0.12%
6 May, 202657.3808 2.63%
5 May, 202655.9113 -0.6%
4 May, 202656.2513 0.03%
30 April, 202656.2368 -0.98%
29 April, 202656.7908 0.01%
28 April, 202656.7877 -1.54%
27 April, 202657.6735 0.31%
24 April, 202657.4954 -0.38%
23 April, 202657.7163 -1.44%
22 April, 202658.5566 -0.43%
21 April, 202658.81 1.39%
20 April, 202658.0014 0.03%
17 April, 202657.9851 0.85%
16 April, 202657.494 -0.38%
15 April, 202657.7152 1.25%
13 April, 202657.0014 -0.55%
10 April, 202657.3176 1.99%
9 April, 202656.1994

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 55.4941 as on 22 May, 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 -9.41% as on 22 May, 2026.
  • What are 1 year returns of HDFC NIFTY Bank ETF - GROWTH?
    The 1 year returns of HDFC NIFTY Bank ETF - GROWTH are -1.03% as on 22 May, 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 -49.95% as on 22 May, 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 -30.63% as on 22 May, 2026.