NAV · as of 11/09/2026
28.00
1D
+0.48%1Y
+3.55%NAV history
HDFC NIFTY Private Bank ETF - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.40%
1M+0.12%
3M-0.22%
6M+8.10%
1Y+3.55%
3Y-50.95%
MAX-87.07%
ETF trading
live · NSE- LTP (NSE)
- 28.15
- iNAV
- 27.87
- Premium / discount
- +1.00%
- Traded qty
- 1,40,346
- Traded value
- ₹0.39 Cr
- 52W range
- 24.31 – 30.17
- Listed since
- 22/11/2022
- NSE symbol
- HDFCPVTBAN
Scheme details
- Scheme code
- 150802
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Banking
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF179KC1HZ7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)