HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund₹27.5671
-0.14%
HDFC NIFTY Private Bank ETF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1HZ7). As of 2026-11-02, its NAV is ₹27.5671 (-0.14% from the previous day). Full daily NAV history since 2022-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
150802
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1HZ7
ISIN (Reinvest)
—
Launch Date
2022-10-28
NFO Closed
2022-11-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 49,281.18 lakh
Risk Metrics
CAGR 1Y
-3.26%
CAGR 3Y
-50.29%
CAGR since inception
-40.56%
Return since inception
-87.27%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
59 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-11-02 | ₹27.5671 | -0.14% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-30 | ₹27.6058 | +0.00% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-29 | ₹27.6050 | +1.24% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-28 | ₹27.2679 | +0.35% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-27 | ₹27.1724 | -0.73% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-26 | ₹27.3734 | +0.63% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-23 | ₹27.2013 | -0.78% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-22 | ₹27.4154 | -0.14% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-21 | ₹27.4546 | -1.05% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-19 | ₹27.7454 | -1.85% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-16 | ₹28.2676 | +0.08% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-15 | ₹28.2461 | +1.89% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-14 | ₹27.7232 | -0.58% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-13 | ₹27.8841 | +0.74% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-12 | ₹27.6786 | -0.37% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-09 | ₹27.7806 | +1.32% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-08 | ₹27.4200 | -0.91% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-07 | ₹27.6720 | +0.08% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-06 | ₹27.6495 | +1.41% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-05 | ₹27.2664 | +0.08% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-10-01 | ₹27.2455 | +0.01% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-30 | ₹27.2439 | +0.95% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-29 | ₹26.9863 | -0.13% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-28 | ₹27.0219 | -1.51% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-25 | ₹27.4374 | +0.45% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-24 | ₹27.3158 | -2.19% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-23 | ₹27.9277 | +0.28% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-22 | ₹27.8488 | -0.31% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-21 | ₹27.9348 | +0.29% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-18 | ₹27.8534 | +0.44% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-17 | ₹27.7302 | -0.42% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-16 | ₹27.8477 | +0.79% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-15 | ₹27.6290 | -1.34% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-11 | ₹28.0033 | +0.48% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-10 | ₹27.8706 | +0.34% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-09 | ₹27.7772 | -0.95% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-08 | ₹28.0431 | -0.98% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-07 | ₹28.3199 | -0.28% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-04 | ₹28.4006 | +0.28% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-03 | ₹28.3225 | +0.51% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-02 | ₹28.1786 | -0.56% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-09-01 | ₹28.3373 | -0.87% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-08-31 | ₹28.5861 | +0.97% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-08-28 | ₹28.3124 | -0.08% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-08-27 | ₹28.3342 | +0.09% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-08-26 | ₹28.3081 | +1.04% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-08-25 | ₹28.0170 | -0.20% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-08-24 | ₹28.0725 | -0.32% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-08-21 | ₹28.1633 | +0.51% |
| HDFC NIFTY Private Bank ETF - Growth Option | 2026-08-20 | ₹28.0195 | +0.89% |