HDFC NIFTY Private Bank ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 26.7736 ↑ 1.49%
[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 Private Bank ETF - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Private Bank ETF - Growth Option -8.44% 1.49% 1.05% -3.04% -8.8% -3.08% -50.68%---
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
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 Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.15% -2.21% 0.71% 3.94% 2.51% -0.15% -2.04% 0.53% -15.65% 6.95%

NAV history

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

DateNAV% change
22 May, 202626.7736 1.49%
21 May, 202626.3817 -0.15%
20 May, 202626.4219 0.25%
19 May, 202626.357 -0.74%
18 May, 202626.5545 0.23%
15 May, 202626.4941 -0.21%
14 May, 202626.5505 1.16%
13 May, 202626.2451 -0.14%
12 May, 202626.2828 -1.77%
11 May, 202626.7556 -0.77%
8 May, 202626.9634 -0.82%
7 May, 202627.187 0.3%
6 May, 202627.1048 2.42%
5 May, 202626.4651 -0.67%
4 May, 202626.6447 -0.13%
30 April, 202626.6801 -0.88%
29 April, 202626.9166 0.44%
28 April, 202626.7996 -1.23%
27 April, 202627.1327 0.04%
24 April, 202627.123 -0.48%
23 April, 202627.2533 -1.31%
22 April, 202627.6138 -0.73%
21 April, 202627.8174 1.5%
20 April, 202627.4057 -0.34%
17 April, 202627.4995 0.78%
16 April, 202627.2864 -0.56%
15 April, 202627.4411 1.22%
13 April, 202627.1091 -0.29%
10 April, 202627.1882 1.98%
9 April, 202626.6602

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 26.7736 as on 22 May, 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 -8.44% as on 22 May, 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 -3.08% as on 22 May, 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 -50.68% as on 22 May, 2026.