HDFC NIFTY Private Bank ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 27.9408 ↓ -0.56%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Private Bank ETF - Growth Option -4.45% -0.56% -1.71% -2.29% 4.43% 2.88% -50.46%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.94% 2.51% -0.15% -2.04% 0.53% -15.65% 6.95% -0.83% 7.47% -2.29%

NAV history

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

DateNAV% change
11 August, 202627.9408 -0.56%
10 August, 202628.0977 0.52%
7 August, 202627.9535 -1.03%
6 August, 202628.2434 -0.23%
5 August, 202628.3089 -0.42%
4 August, 202628.4271 -0.66%
3 August, 202628.6148 2.08%
31 July, 202628.0327 0.03%
30 July, 202628.025 -0.18%
29 July, 202628.075 1.03%
28 July, 202627.79 -0.4%
27 July, 202627.9025 0.42%
24 July, 202627.7852 -0.01%
23 July, 202627.7892 -0.77%
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

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 27.9408 as on 11 August, 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 -4.45% as on 11 August, 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 2.88% as on 11 August, 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 -50.46% as on 11 August, 2026.