HDFC NIFTY Private Bank ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 28.7274 ↑ 0.13%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Private Bank ETF - Growth Option -1.76% 0.13% -0.38% 8.81% 14.71% 0.89% -50.02%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

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
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 0.72%
9 June, 202626.9478 1.64%
8 June, 202626.5142 -0.67%
5 June, 202626.6939 0.23%
4 June, 202626.6324 0.17%
3 June, 202626.5868 0.7%
2 June, 202626.402 -0.22%
1 June, 202626.4597 -0.98%
29 May, 202626.7223 -1.17%
27 May, 202627.0396 -0.46%
26 May, 202627.1635 -0.62%
25 May, 202627.3325 2.09%
22 May, 202626.7736 1.49%
21 May, 202626.3817 -0.15%
20 May, 202626.4219

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 28.7274 as on 2 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 -1.76% as on 2 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 0.89% as on 2 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 -50.02% as on 2 July, 2026.