HDFC NIFTY Private Bank ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 27.2892 ↑ 0.55%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Private Bank ETF - Growth Option -6.67% 0.55% 2.47% 1.99% 1.49% -3.59% -50.54%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.21% 0.71% 3.94% 2.51% -0.15% -2.04% 0.53% -15.65% 6.95% -0.83%

NAV history

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

DateNAV% change
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 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

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 27.2892 as on 11 June, 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 -6.67% as on 11 June, 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 -3.59% as on 11 June, 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 -50.54% as on 11 June, 2026.