HDFC NIFTY BANK ETF
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Growth Option | 57.9478 | 22-Sep-2026 | INF179KC1HY0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC NIFTY BANK ETF?
HDFC NIFTY BANK ETF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC NIFTY BANK ETF?
As of 22-Sep-2026, the / Growth Option variant of HDFC NIFTY BANK ETF had a NAV of Rs 57.9478.
Does HDFC NIFTY BANK ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC NIFTY BANK ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC NIFTY BANK ETF?
HDFC NIFTY BANK ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does HDFC NIFTY BANK ETF have?
1 variant(s) of HDFC NIFTY BANK ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC NIFTY BANK ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.