HDFC NIFTY 100 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 24.2412 ↓ -0.52%
[as on 12 October, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY 100 ETF - Growth Option and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -11.76% -0.52% -0.93% -4.59% -7.07% -8.98% -50.46%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.81% 0.01% 0.1% 0.41% 1.21% 4.98%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.82% 0.01% 0.1% 0.41% 1.22% 4.99%----
HDFC BSE Sensex ETF - Growth Plan -14.86% -0.76% -0.63% -3.83% -7.06% -11.95% -51.81% -33.87% -42.66% -29.9%
HDFC NIFTY 50 ETF - Growth Plan -13.7% -0.7% -0.85% -4.43% -7.39% -10.64% 5.31% 5.63% -19.82% -11.74%
HDFC NIFTY Bank ETF - GROWTH -7.59% -0.61% 0.37% -3% -5.26% -2.58% -49.96% -31.87%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- -87.95% 12.93% 9.6%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DateNAV% change
12 October, 202624.2412 -0.52%
9 October, 202624.3678 1.21%
8 October, 202624.0771 -1.82%
7 October, 202624.5233 -0.77%
6 October, 202624.7139 1%
5 October, 202624.4695 0.55%
1 October, 202624.3368 -0.92%
30 September, 202624.5628 -0.27%
29 September, 202624.6283 -0.46%
28 September, 202624.743 -1.65%
25 September, 202625.1585 0.38%
24 September, 202625.0642 -1.61%
23 September, 202625.4742 0.58%
22 September, 202625.327 -0.37%
21 September, 202625.4209 0.25%
18 September, 202625.3572 0.5%
17 September, 202625.2323 0.39%
16 September, 202625.1343 0.37%
15 September, 202625.0415 -1.44%
11 September, 202625.4082 -0.39%
10 September, 202625.5082 0.08%
9 September, 202625.489 -0.72%
8 September, 202625.6751 -0.4%
7 September, 202625.7774 -0.48%
4 September, 202625.9027 0.05%
3 September, 202625.8897 -0.11%
2 September, 202625.9191 -0.45%
1 September, 202626.0356 -0.31%
31 August, 202626.1161 -0.42%
28 August, 202626.2271

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 24.2412 as on 12 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 -11.76% as on 12 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 -8.98% as on 12 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 -50.46% as on 12 October, 2026.