HDFC NIFTY Private Bank ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 28.0047 ↓ -1.39%
[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 Private Bank ETF - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Private Bank ETF - Growth Option -4.23% -1.39% -1.78% -1.69% 1.42% -0.78% -50.89%---
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 Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 13.65% -89.93% 16.11%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.71% 3.94% 2.51% -0.15% -2.04% 0.53% -15.65% 6.95% -0.83% 7.47%

NAV history

HDFC NIFTY Private Bank ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202628.0047 -1.39%
21 July, 202628.3988 0.07%
20 July, 202628.379 -2.26%
17 July, 202629.0361 2.15%
16 July, 202628.4249 -0.31%
15 July, 202628.5133 0.31%
14 July, 202628.4255 -0.84%
13 July, 202628.6675 0.25%
10 July, 202628.5966 1.17%
9 July, 202628.2664 0.62%
8 July, 202628.0926 -2.52%
7 July, 202628.8182 -0.15%
6 July, 202628.8609 0.47%
3 July, 202628.7272 0%
2 July, 202628.7274 0.13%
1 July, 202628.6893 0.89%
30 June, 202628.437 -0.43%
29 June, 202628.5592 -0.97%
25 June, 202628.8379 0.17%
24 June, 202628.7895 1.85%
23 June, 202628.2676 -0.77%
22 June, 202628.4864 0.31%
19 June, 202628.3995 -0.18%
18 June, 202628.4506 0.49%
17 June, 202628.3107 -0.08%
16 June, 202628.3347 0.38%
15 June, 202628.2279 0.58%
12 June, 202628.0639 2.84%
11 June, 202627.2892 0.55%
10 June, 202627.1411

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 28.0047 as on 22 July, 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 -4.23% as on 22 July, 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 -0.78% as on 22 July, 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 -50.89% as on 22 July, 2026.