HDFC NIFTY 100 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 26.0356 ↓ -0.31%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -5.23% -0.31% -1.34% -1.21% 3.63% 0.42% -48.98%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

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
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 0.06%
7 August, 202626.6095 -0.15%
6 August, 202626.6505 0.05%
5 August, 202626.637 0.1%
4 August, 202626.6109 -0.62%
3 August, 202626.7768 1.6%
31 July, 202626.3548 0.5%
30 July, 202626.2248 0.24%
29 July, 202626.1615 1.04%
28 July, 202625.8933 -0.17%
27 July, 202625.9363 1%
24 July, 202625.6796 -0.31%
23 July, 202625.7595 -0.54%
22 July, 202625.9001

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 26.0356 as on 1 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 -5.23% as on 1 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 0.42% as on 1 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 -48.98% as on 1 September, 2026.