HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund₹84.4395
+1.36%
HDFC NIFTY PSU BANK ETF is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1HW4). As of 2026-11-02, its NAV is ₹84.4395 (+1.36% from the previous day). Full daily NAV history since 2024-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152350
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1HW4
ISIN (Reinvest)
—
Launch Date
2024-01-12
NFO Closed
2024-01-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,310.72 lakh
Risk Metrics
CAGR 1Y
2.35%
CAGR since inception
11.37%
Return since inception
34.55%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
273 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 2026-11-02 | ₹84.4395 | +1.36% |
| HDFC NIFTY PSU BANK ETF | 2026-10-30 | ₹83.3073 | -0.93% |
| HDFC NIFTY PSU BANK ETF | 2026-10-29 | ₹84.0931 | +2.20% |
| HDFC NIFTY PSU BANK ETF | 2026-10-28 | ₹82.2840 | +0.08% |
| HDFC NIFTY PSU BANK ETF | 2026-10-27 | ₹82.2146 | +0.41% |
| HDFC NIFTY PSU BANK ETF | 2026-10-26 | ₹81.8825 | +0.28% |
| HDFC NIFTY PSU BANK ETF | 2026-10-23 | ₹81.6504 | -2.26% |
| HDFC NIFTY PSU BANK ETF | 2026-10-22 | ₹83.5357 | +0.07% |
| HDFC NIFTY PSU BANK ETF | 2026-10-21 | ₹83.4778 | -0.51% |
| HDFC NIFTY PSU BANK ETF | 2026-10-19 | ₹83.9097 | +2.46% |
| HDFC NIFTY PSU BANK ETF | 2026-10-16 | ₹81.8968 | +0.67% |
| HDFC NIFTY PSU BANK ETF | 2026-10-15 | ₹81.3540 | -1.55% |
| HDFC NIFTY PSU BANK ETF | 2026-10-14 | ₹82.6329 | +0.26% |
| HDFC NIFTY PSU BANK ETF | 2026-10-13 | ₹82.4209 | +1.44% |
| HDFC NIFTY PSU BANK ETF | 2026-10-12 | ₹81.2490 | -1.18% |
| HDFC NIFTY PSU BANK ETF | 2026-10-09 | ₹82.2189 | +1.63% |
| HDFC NIFTY PSU BANK ETF | 2026-10-08 | ₹80.9002 | -1.15% |
| HDFC NIFTY PSU BANK ETF | 2026-10-07 | ₹81.8389 | +1.00% |
| HDFC NIFTY PSU BANK ETF | 2026-10-06 | ₹81.0270 | -0.08% |
| HDFC NIFTY PSU BANK ETF | 2026-10-05 | ₹81.0930 | +0.97% |
| HDFC NIFTY PSU BANK ETF | 2026-10-01 | ₹80.3155 | -0.98% |
| HDFC NIFTY PSU BANK ETF | 2026-09-30 | ₹81.1082 | +0.54% |
| HDFC NIFTY PSU BANK ETF | 2026-09-29 | ₹80.6710 | -0.67% |
| HDFC NIFTY PSU BANK ETF | 2026-09-28 | ₹81.2116 | -3.24% |
| HDFC NIFTY PSU BANK ETF | 2026-09-25 | ₹83.9291 | +0.28% |
| HDFC NIFTY PSU BANK ETF | 2026-09-24 | ₹83.6932 | -1.13% |
| HDFC NIFTY PSU BANK ETF | 2026-09-23 | ₹84.6479 | +1.14% |
| HDFC NIFTY PSU BANK ETF | 2026-09-22 | ₹83.6962 | -0.49% |
| HDFC NIFTY PSU BANK ETF | 2026-09-21 | ₹84.1125 | -0.06% |
| HDFC NIFTY PSU BANK ETF | 2026-09-18 | ₹84.1666 | +0.66% |
| HDFC NIFTY PSU BANK ETF | 2026-09-17 | ₹83.6131 | -0.16% |
| HDFC NIFTY PSU BANK ETF | 2026-09-16 | ₹83.7459 | +1.44% |
| HDFC NIFTY PSU BANK ETF | 2026-09-15 | ₹82.5586 | -2.29% |
| HDFC NIFTY PSU BANK ETF | 2026-09-11 | ₹84.4978 | -0.62% |
| HDFC NIFTY PSU BANK ETF | 2026-09-10 | ₹85.0241 | +0.39% |
| HDFC NIFTY PSU BANK ETF | 2026-09-09 | ₹84.6943 | -0.51% |
| HDFC NIFTY PSU BANK ETF | 2026-09-08 | ₹85.1319 | -0.15% |
| HDFC NIFTY PSU BANK ETF | 2026-09-07 | ₹85.2568 | -1.06% |
| HDFC NIFTY PSU BANK ETF | 2026-09-04 | ₹86.1714 | -0.44% |
| HDFC NIFTY PSU BANK ETF | 2026-09-03 | ₹86.5539 | +0.48% |
| HDFC NIFTY PSU BANK ETF | 2026-09-02 | ₹86.1405 | +0.07% |
| HDFC NIFTY PSU BANK ETF | 2026-09-01 | ₹86.0812 | -1.21% |
| HDFC NIFTY PSU BANK ETF | 2026-08-31 | ₹87.1324 | +0.06% |
| HDFC NIFTY PSU BANK ETF | 2026-08-28 | ₹87.0810 | +0.19% |
| HDFC NIFTY PSU BANK ETF | 2026-08-27 | ₹86.9148 | -0.94% |
| HDFC NIFTY PSU BANK ETF | 2026-08-26 | ₹87.7420 | +0.76% |
| HDFC NIFTY PSU BANK ETF | 2026-08-25 | ₹87.0762 | +0.75% |
| HDFC NIFTY PSU BANK ETF | 2026-08-24 | ₹86.4301 | -0.93% |
| HDFC NIFTY PSU BANK ETF | 2026-08-21 | ₹87.2440 | +0.04% |
| HDFC NIFTY PSU BANK ETF | 2026-08-20 | ₹87.2109 | -0.01% |