Current NAV
₹26.6324
▲ 0.17% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.05% | Absolute |
| 3 Months | -6.1% | Absolute |
| 6 Months | -8.72% | Absolute |
| 1 Year | -3.74% | CAGR |
| 3 Years | -50.97% | 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 ₹26.6324 as of 04-06-2026. 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 -3.74% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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