HDFC NIFTY 100 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 25.4209 ↑ 0.25%
[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 NIFTY 100 ETF - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -7.47% 0.25% 0.05% -3.28% -1.81% -4.94% -49.63%---
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------- -87.95% 12.93% 9.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.35% -0.14% -4.97% 0.73% -11.67% 6.98% -1.91% 2.39% 1.85% -0.91%

NAV history

HDFC NIFTY 100 ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.24%
27 August, 202626.1651 -0.43%
26 August, 202626.2773 -0.43%
25 August, 202626.3898 0.51%
24 August, 202626.256 -0.11%
21 August, 202626.2837 0.02%
20 August, 202626.2794 0.59%
19 August, 202626.1249 -0.36%
18 August, 202626.2196 -0.49%
17 August, 202626.3476 -0.27%
14 August, 202626.418 -0.15%
13 August, 202626.4586 -0.13%
12 August, 202626.4936 -0.1%
11 August, 202626.5188 -0.4%
10 August, 202626.6254

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 25.4209 as on 21 September, 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 -7.47% as on 21 September, 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 -4.94% as on 21 September, 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 -49.63% as on 21 September, 2026.