HDFC NIFTY Bank ETF - GROWTH

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NAV: ₹ 58.8094 ↓ -1.22%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY 100 ETF - Growth Option -5.72% -0.77% -0.23% -0.45% -0.59% -1.71% -49.22%---

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
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 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

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 58.8094 as on 22 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 -3.99% as on 22 July, 2026.
  • What are 1 year returns of HDFC NIFTY Bank ETF - GROWTH?
    The 1 year returns of HDFC NIFTY Bank ETF - GROWTH are 1.23% as on 22 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 -49.83% as on 22 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 -29.88% as on 22 July, 2026.