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- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 25.6066 ↑ 1.46%
[as on 3 November, 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 3 November, 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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -4.97% | 0.73% | -11.67% | 6.98% | -1.91% | 2.39% | 1.85% | -0.91% | -5.66% | 3.7% |
NAV history
HDFC NIFTY 100 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 25.6066 | 1.46% |
| 2 November, 2026 | 25.2371 | 1.71% |
| 30 October, 2026 | 24.8129 | 0.3% |
| 29 October, 2026 | 24.7381 | 1.08% |
| 28 October, 2026 | 24.4727 | -0.19% |
| 27 October, 2026 | 24.5204 | 0.22% |
| 26 October, 2026 | 24.4659 | 0.73% |
| 23 October, 2026 | 24.2885 | -0.72% |
| 22 October, 2026 | 24.4647 | -0.52% |
| 21 October, 2026 | 24.5938 | -0.56% |
| 19 October, 2026 | 24.7318 | -0.99% |
| 16 October, 2026 | 24.9783 | 0.62% |
| 15 October, 2026 | 24.824 | 1.26% |
| 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 | |
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 25.6066 as on 3 November, 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 -6.79% as on 3 November, 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 -5.82% as on 3 November, 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 9.59% as on 3 November, 2026.