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- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 27.1882 ↑ 1.98%
[as on 10 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY Private Bank ETF - Growth Option and its peers as on 10 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 13.65% | -89.93% | 16.11% |
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 | 2.68% | -4.15% | -2.21% | 0.71% | 3.94% | 2.51% | -0.15% | -2.04% | 0.53% | -15.65% |
NAV history
HDFC NIFTY Private Bank ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 April, 2026 | 27.1882 | 1.98% |
| 9 April, 2026 | 26.6602 | -1.75% |
| 8 April, 2026 | 27.1355 | 5.56% |
| 7 April, 2026 | 25.7074 | 0.49% |
| 6 April, 2026 | 25.5823 | 2.16% |
| 2 April, 2026 | 25.0425 | 0.39% |
| 1 April, 2026 | 24.9453 | 1.76% |
| 31 March, 2026 | 24.5139 | 0% |
| 30 March, 2026 | 24.514 | -3.37% |
| 27 March, 2026 | 25.3688 | -2.02% |
| 25 March, 2026 | 25.8917 | 1.81% |
| 24 March, 2026 | 25.4323 | 2.49% |
| 23 March, 2026 | 24.8137 | -3.29% |
| 20 March, 2026 | 25.6576 | -0.52% |
| 19 March, 2026 | 25.7917 | -3.41% |
| 18 March, 2026 | 26.7019 | 0.88% |
| 17 March, 2026 | 26.4687 | 0.93% |
| 16 March, 2026 | 26.2241 | 1.23% |
| 13 March, 2026 | 25.9044 | -2.1% |
| 12 March, 2026 | 26.4596 | -1.6% |
| 11 March, 2026 | 26.8897 | -2.41% |
| 10 March, 2026 | 27.5541 | 1.79% |
| 9 March, 2026 | 27.0697 | -2.78% |
| 6 March, 2026 | 27.843 | -2.27% |
| 5 March, 2026 | 28.4884 | 0.45% |
| 4 March, 2026 | 28.3616 | -1.51% |
| 2 March, 2026 | 28.7974 | -0.91% |
| 27 February, 2026 | 29.0613 | -1.32% |
| 26 February, 2026 | 29.4496 | 0.06% |
| 25 February, 2026 | 29.4306 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY Private Bank ETF - Growth Option?
The latest NAV of HDFC NIFTY Private Bank ETF - Growth Option is 27.1882 as on 10 April, 2026.
What are YTD (year to date) returns of HDFC NIFTY Private Bank ETF - Growth Option?
The YTD (year to date) returns of HDFC NIFTY Private Bank ETF - Growth Option are -7.02% as on 10 April, 2026.
What are 1 year returns of HDFC NIFTY Private Bank ETF - Growth Option?
The 1 year returns of HDFC NIFTY Private Bank ETF - Growth Option are 7.54% as on 10 April, 2026.
What are 3 year CAGR returns of HDFC NIFTY Private Bank ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC NIFTY Private Bank ETF - Growth Option are -49.19% as on 10 April, 2026.