HDFC NIFTY Bank ETF - GROWTH

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NAV: ₹ 59.2134 ↓ -0.42%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY 100 ETF - Growth Option -3.47% -0.4% -0.35% 1.66% 4.01% 2.64% -48.64%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.37% 3.28% -0.19% -2.19% 2.41% -16.96% 6.62% -2.08% 7.56% -1.31%

NAV history

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

DateNAV% change
11 August, 202659.2134 -0.42%
10 August, 202659.4614 -0.1%
7 August, 202659.5235 -0.53%
6 August, 202659.8422 0.56%
5 August, 202659.5104 -0.29%
4 August, 202659.6824 -0.58%
3 August, 202660.0324 1.83%
31 July, 202658.9514 0.21%
30 July, 202658.8286 -0.1%
29 July, 202658.8888 0.79%
28 July, 202658.427 -0.58%
27 July, 202658.7675 0.69%
24 July, 202658.3643 0.18%
23 July, 202658.2605 -0.93%
22 July, 202658.8094 -1.22%
21 July, 202659.5367 -0.19%
20 July, 202659.6495 -0.98%
17 July, 202660.2414 1.64%
16 July, 202659.2697 -0.3%
15 July, 202659.4501 0.51%
14 July, 202659.1473 -1.15%
13 July, 202659.8336 0.15%
10 July, 202659.7467 1.39%
9 July, 202658.9293 0.89%
8 July, 202658.4067 -2.5%
7 July, 202659.9025 -0.16%
6 July, 202659.9959 0.61%
3 July, 202659.6346 -0.16%
2 July, 202659.7305 0%
1 July, 202659.7322

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 59.2134 as on 11 August, 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 -3.33% as on 11 August, 2026.
  • What are 1 year returns of HDFC NIFTY Bank ETF - GROWTH?
    The 1 year returns of HDFC NIFTY Bank ETF - GROWTH are 4.13% as on 11 August, 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 -49.06% as on 11 August, 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 -30.24% as on 11 August, 2026.