Current NAV
₹55.6252
▲ 0.88% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.11% | Absolute |
| 3 Months | -7.67% | Absolute |
| 6 Months | -8.66% | Absolute |
| 1 Year | -1.96% | CAGR |
| 3 Years | -49.97% | CAGR |
| 5 Years | -31.02% | CAGR |
HDFC NIFTY Bank ETF - GROWTH is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹55.6252 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.96% (CAGR). The 5-year annualized return stands at -31.02%.
See how your monthly SIP in this fund would have performed historically.
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