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- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 35.4423 ↓ -0.16%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC BSE 500 ETF - Growth Option and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 15.64% | 6.96% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.24% | -5.43% | 1.04% | -11.4% | 8.23% | -1.15% | 2.68% | 1.71% | -0.12% | -5.3% |
NAV history
HDFC BSE 500 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 35.4423 | -0.16% |
| 13 October, 2026 | 35.4976 | 1.22% |
| 12 October, 2026 | 35.0709 | -0.2% |
| 9 October, 2026 | 35.1418 | 1.05% |
| 8 October, 2026 | 34.7754 | -1.95% |
| 7 October, 2026 | 35.4667 | -0.63% |
| 6 October, 2026 | 35.6907 | 0.98% |
| 5 October, 2026 | 35.344 | 0.49% |
| 1 October, 2026 | 35.1731 | -1% |
| 30 September, 2026 | 35.5269 | -0.16% |
| 29 September, 2026 | 35.5833 | -0.48% |
| 28 September, 2026 | 35.7553 | -1.6% |
| 25 September, 2026 | 36.335 | 0.18% |
| 24 September, 2026 | 36.2715 | -1.61% |
| 23 September, 2026 | 36.8661 | 0.55% |
| 22 September, 2026 | 36.6629 | -0.32% |
| 21 September, 2026 | 36.7818 | 0.45% |
| 18 September, 2026 | 36.6156 | 0.53% |
| 17 September, 2026 | 36.4241 | 0.46% |
| 16 September, 2026 | 36.2572 | 0.3% |
| 15 September, 2026 | 36.1478 | -1.69% |
| 11 September, 2026 | 36.7691 | -0.39% |
| 10 September, 2026 | 36.9115 | -0.03% |
| 9 September, 2026 | 36.9213 | -0.62% |
| 8 September, 2026 | 37.15 | -0.21% |
| 7 September, 2026 | 37.2269 | -0.46% |
| 4 September, 2026 | 37.3991 | 0.21% |
| 3 September, 2026 | 37.3225 | -0.08% |
| 2 September, 2026 | 37.3529 | -0.43% |
| 1 September, 2026 | 37.516 | |
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 35.4423 as on 14 October, 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 -7.55% as on 14 October, 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 -4.62% as on 14 October, 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 8.57% as on 14 October, 2026.