HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund₹56.6847
+0.57%
HDFC NIFTY Bank ETF - GROWTH is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1HY0). As of 2026-11-02, its NAV is ₹56.6847 (+0.57% from the previous day). Full daily NAV history since 2020-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
148461
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1HY0
ISIN (Reinvest)
—
Launch Date
2020-08-10
NFO Closed
2020-08-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 219,373.72 lakh
Risk Metrics
CAGR 1Y
-4.37%
CAGR 3Y
-49.33%
CAGR since inception
-19.83%
Return since inception
-74.59%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
46 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY Bank ETF - GROWTH | 2026-11-02 | ₹56.6847 | +0.57% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-30 | ₹56.3606 | -0.41% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-29 | ₹56.5903 | +1.18% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-28 | ₹55.9287 | +0.54% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-27 | ₹55.6275 | -0.72% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-26 | ₹56.0315 | +0.14% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-23 | ₹55.9505 | -1.16% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-22 | ₹56.6086 | -0.09% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-21 | ₹56.6617 | -0.92% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-19 | ₹57.1890 | -0.64% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-16 | ₹57.5566 | +0.06% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-15 | ₹57.5223 | +0.89% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-14 | ₹57.0129 | -0.30% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-13 | ₹57.1833 | +1.02% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-12 | ₹56.6032 | -0.61% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-09 | ₹56.9530 | +1.36% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-08 | ₹56.1889 | -0.98% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-07 | ₹56.7462 | -0.13% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-06 | ₹56.8216 | +0.76% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-05 | ₹56.3948 | +0.48% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-10-01 | ₹56.1244 | -0.33% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-30 | ₹56.3125 | +0.69% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-29 | ₹55.9281 | -0.39% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-28 | ₹56.1487 | -2.00% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-25 | ₹57.2924 | +0.26% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-24 | ₹57.1464 | -1.96% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-23 | ₹58.2912 | +0.59% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-22 | ₹57.9478 | -0.45% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-21 | ₹58.2110 | +0.20% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-18 | ₹58.0964 | +0.54% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-17 | ₹57.7844 | -0.42% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-16 | ₹58.0287 | +0.89% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-15 | ₹57.5159 | -1.44% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-11 | ₹58.3538 | +0.24% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-10 | ₹58.2153 | +0.31% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-09 | ₹58.0337 | -0.85% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-08 | ₹58.5308 | -0.54% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-07 | ₹58.8514 | -0.49% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-04 | ₹59.1423 | -0.02% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-03 | ₹59.1538 | +0.36% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-02 | ₹58.9391 | -0.41% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-09-01 | ₹59.1843 | -1.06% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-08-31 | ₹59.8188 | +0.92% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-08-28 | ₹59.2747 | -0.02% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-08-27 | ₹59.2891 | -0.47% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-08-26 | ₹59.5716 | +0.47% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-08-25 | ₹59.2940 | -0.02% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-08-24 | ₹59.3063 | -0.41% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-08-21 | ₹59.5500 | +0.46% |
| HDFC NIFTY Bank ETF - GROWTH | 2026-08-20 | ₹59.2764 | +0.45% |