What is the latest NAV of HDFC NIFTY Private Bank ETF - Growth Option?

The latest NAV of HDFC NIFTY Private Bank ETF - Growth Option is ₹₹26.7223 as of 29 May 2026.

What are the 3-year returns of HDFC NIFTY Private Bank ETF - Growth Option?

HDFC NIFTY Private Bank ETF - Growth Option has delivered +6.18% CAGR over the last 3 years.

How to invest in HDFC NIFTY Private Bank ETF - Growth Option?

You can invest in HDFC NIFTY Private Bank ETF - Growth Option online through MFU (Mutual Fund Utility) via MFGenie.ai.

ETFregulargrowth📊 NIFTY Private Bank TRI

HDFC NIFTY Private Bank ETF

HDFC Mutual Fund

#184 of 229 (1Y)

₹26.7223

₹0.32 (-1.17%)

NAV as of 29 May 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+1.05%

1 Month-3.04%

3 Months-8.80%

6 Months-7.20%

1 Year-3.08%

3 Years (CAGR)+6.18%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Oct 2022)+6.23%

Returns calculated from 16 November 2022 onwards due to a structural change in the scheme on that date. Pre-2022 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-6.48%

3 Year SIP+3.31%

5 Year SIP—

Since Inception (Oct 2022)+4.35%

₹7,500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹7,500

Invested

₹926

Value today

-44.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹95,725

Value today

+29.3%

vs lumpsum

STP beat direct lumpsum by 29.3% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseHDFC Mutual Fund

CategoryETF

Plan Typeregular

Optiongrowth

AUM₹346 Cr

Min Lumpsum₹7,500

BenchmarkNIFTY Private Bank TRI

Launch Date28 Oct 2022

AMFI Code150802

Risk Metrics

Trailing 1 year, annualised

-0.16

Sharpe Ratio

—

Alpha

—

Beta

-0.17

Sortino

15.95%

Std Dev

-17.30%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY Private Bank TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Our experts will help you decide if this fund fits your goals.

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Investment Objective

HDFC NIFTY Private Bank ETF - Growth Option is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

HDFC NIFTY Private Bank ETF - Growth Option is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Private Bank TRI.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations