HDFC BSE 500 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 37.516 ↓ -0.3%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC BSE 500 ETF - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE 500 ETF - Growth Option -2.14% -0.3% -1.07% -0.42% 4.46% 2.94% 11.28%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.64% 6.96%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.9% -0.24% -5.43% 1.04% -11.4% 8.23% -1.15% 2.68% 1.71% -0.12%

NAV history

HDFC BSE 500 ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202637.516 -0.3%
31 August, 202637.6282 -0.49%
28 August, 202637.8116 0.25%
27 August, 202637.7155 -0.51%
26 August, 202637.9095 -0.03%
25 August, 202637.9204 0.35%
24 August, 202637.7882 -0.11%
21 August, 202637.8316 0.02%
20 August, 202637.825 0.63%
19 August, 202637.5876 -0.47%
18 August, 202637.7645 -0.43%
17 August, 202637.928 -0.15%
14 August, 202637.9853 -0.16%
13 August, 202638.0447 0.16%
12 August, 202637.985 -0.17%
11 August, 202638.0492 -0.27%
10 August, 202638.1539 0.09%
7 August, 202638.1214 -0.19%
6 August, 202638.1956 0.28%
5 August, 202638.0905 0.38%
4 August, 202637.9449 -0.14%
3 August, 202637.9975 0.86%
31 July, 202637.6741 0.42%
30 July, 202637.517 0.05%
29 July, 202637.4996 1.02%
28 July, 202637.121 -0.14%
27 July, 202637.1736 1.06%
24 July, 202636.7854 -0.27%
23 July, 202636.8854 -0.69%
22 July, 202637.1427

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC BSE 500 ETF - Growth Option?
    The latest NAV of HDFC BSE 500 ETF - Growth Option is 37.516 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC BSE 500 ETF - Growth Option?
    The YTD (year to date) returns of HDFC BSE 500 ETF - Growth Option are -2.14% as on 1 September, 2026.
  • What are 1 year returns of HDFC BSE 500 ETF - Growth Option?
    The 1 year returns of HDFC BSE 500 ETF - Growth Option are 2.94% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC BSE 500 ETF - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC BSE 500 ETF - Growth Option are 11.28% as on 1 September, 2026.