HDFC BSE 500 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 36.7818 ↑ 0.45%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE 500 ETF - Growth Option -4.05% 0.45% 0.03% -2.77% -0.82% -2.36% 10.09%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.52% 0.01% 0.09% 0.39% 1.22% 5%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.53% 0.01% 0.09% 0.39% 1.22% 5.01%----
HDFC BSE Sensex ETF - Growth Plan -11.38% 0.76% 0.1% -3.45% -2.21% -8.5% -51.12% -33.05% -42.31% -29.72%
HDFC NIFTY 50 ETF - Growth Plan -9.64% 0.29% 0.07% -3.43% -2.15% -6.59% 7.03% 7.12% -19.26% -11.4%
HDFC NIFTY Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--

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
21 September, 202636.7818 0.45%
18 September, 202636.6156 0.53%
17 September, 202636.4241 0.46%
16 September, 202636.2572 0.3%
15 September, 202636.1478 -1.69%
11 September, 202636.7691 -0.39%
10 September, 202636.9115 -0.03%
9 September, 202636.9213 -0.62%
8 September, 202637.15 -0.21%
7 September, 202637.2269 -0.46%
4 September, 202637.3991 0.21%
3 September, 202637.3225 -0.08%
2 September, 202637.3529 -0.43%
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

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 36.7818 as on 21 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 -4.05% as on 21 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 -2.36% as on 21 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 10.09% as on 21 September, 2026.