Current NAV
₹28.0639
▲ 2.84% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.78% | Absolute |
| 3 Months | +6.06% | Absolute |
| 6 Months | -4.09% | Absolute |
| 1 Year | -0.06% | CAGR |
| 3 Years | -50.07% | CAGR |
| 5 Years | — | CAGR |
HDFC NIFTY Private Bank ETF - Growth Option 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 ₹28.0639 as of 12-06-2026. 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 -0.06% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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