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- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 24.5162 ↓ -0.32%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY 100 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 | - | - | - | - | - | - | - | -87.95% | 12.93% | 9.6% |
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 | -0.14% | -4.97% | 0.73% | -11.67% | 6.98% | -1.91% | 2.39% | 1.85% | -0.91% | -5.66% |
NAV history
HDFC NIFTY 100 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 24.5162 | -0.32% |
| 13 October, 2026 | 24.595 | 1.46% |
| 12 October, 2026 | 24.2412 | -0.52% |
| 9 October, 2026 | 24.3678 | 1.21% |
| 8 October, 2026 | 24.0771 | -1.82% |
| 7 October, 2026 | 24.5233 | -0.77% |
| 6 October, 2026 | 24.7139 | 1% |
| 5 October, 2026 | 24.4695 | 0.55% |
| 1 October, 2026 | 24.3368 | -0.92% |
| 30 September, 2026 | 24.5628 | -0.27% |
| 29 September, 2026 | 24.6283 | -0.46% |
| 28 September, 2026 | 24.743 | -1.65% |
| 25 September, 2026 | 25.1585 | 0.38% |
| 24 September, 2026 | 25.0642 | -1.61% |
| 23 September, 2026 | 25.4742 | 0.58% |
| 22 September, 2026 | 25.327 | -0.37% |
| 21 September, 2026 | 25.4209 | 0.25% |
| 18 September, 2026 | 25.3572 | 0.5% |
| 17 September, 2026 | 25.2323 | 0.39% |
| 16 September, 2026 | 25.1343 | 0.37% |
| 15 September, 2026 | 25.0415 | -1.44% |
| 11 September, 2026 | 25.4082 | -0.39% |
| 10 September, 2026 | 25.5082 | 0.08% |
| 9 September, 2026 | 25.489 | -0.72% |
| 8 September, 2026 | 25.6751 | -0.4% |
| 7 September, 2026 | 25.7774 | -0.48% |
| 4 September, 2026 | 25.9027 | 0.05% |
| 3 September, 2026 | 25.8897 | -0.11% |
| 2 September, 2026 | 25.9191 | -0.45% |
| 1 September, 2026 | 26.0356 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY 100 ETF - Growth Option?
The latest NAV of HDFC NIFTY 100 ETF - Growth Option is 24.5162 as on 14 October, 2026.
What are YTD (year to date) returns of HDFC NIFTY 100 ETF - Growth Option?
The YTD (year to date) returns of HDFC NIFTY 100 ETF - Growth Option are -10.76% as on 14 October, 2026.
What are 1 year returns of HDFC NIFTY 100 ETF - Growth Option?
The 1 year returns of HDFC NIFTY 100 ETF - Growth Option are -7.41% as on 14 October, 2026.
What are 3 year CAGR returns of HDFC NIFTY 100 ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC NIFTY 100 ETF - Growth Option are -50.25% as on 14 October, 2026.