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NAV: ₹ 87.3665 ↓ -0.02%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC BSE Sensex ETF - Growth Plan and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.52% | 28.74% | 8.5% | 15.14% | 17.11% | -87.52% | 4.66% | 19.72% | -89.02% | 9.76% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 2.07% | -0.5% | -5.22% | -0.56% | -11.49% | 5.19% | -3.28% | 3.3% | 1.68% | -1.34% |
NAV history
HDFC BSE Sensex ETF - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 87.3665 | -0.02% |
| 31 August, 2026 | 87.3813 | -0.4% |
| 28 August, 2026 | 87.7304 | 0.43% |
| 27 August, 2026 | 87.3548 | -0.7% |
| 26 August, 2026 | 87.9672 | -0.24% |
| 25 August, 2026 | 88.1752 | 0.37% |
| 24 August, 2026 | 87.8497 | -0.22% |
| 21 August, 2026 | 88.0448 | 0% |
| 20 August, 2026 | 88.0414 | 0.82% |
| 19 August, 2026 | 87.3292 | -0.42% |
| 18 August, 2026 | 87.6988 | -0.63% |
| 17 August, 2026 | 88.2576 | -0.36% |
| 14 August, 2026 | 88.5766 | -0.09% |
| 13 August, 2026 | 88.6569 | 0.15% |
| 12 August, 2026 | 88.5209 | -0.24% |
| 11 August, 2026 | 88.734 | -0.49% |
| 10 August, 2026 | 89.1743 | 0.05% |
| 7 August, 2026 | 89.1256 | -0.56% |
| 6 August, 2026 | 89.625 | 0.47% |
| 5 August, 2026 | 89.202 | 0.19% |
| 4 August, 2026 | 89.0301 | -0.27% |
| 3 August, 2026 | 89.2676 | 0.79% |
| 31 July, 2026 | 88.5706 | 0.21% |
| 30 July, 2026 | 88.3826 | 0.35% |
| 29 July, 2026 | 88.0737 | 1.15% |
| 28 July, 2026 | 87.0697 | -0.09% |
| 27 July, 2026 | 87.1487 | 1.01% |
| 24 July, 2026 | 86.2731 | -0.35% |
| 23 July, 2026 | 86.5778 | -0.47% |
| 22 July, 2026 | 86.9883 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC BSE Sensex ETF - Growth Plan?
The latest NAV of HDFC BSE Sensex ETF - Growth Plan is 87.3665 as on 1 September, 2026.
What are YTD (year to date) returns of HDFC BSE Sensex ETF - Growth Plan?
The YTD (year to date) returns of HDFC BSE Sensex ETF - Growth Plan are -8.92% as on 1 September, 2026.
What are 1 year returns of HDFC BSE Sensex ETF - Growth Plan?
The 1 year returns of HDFC BSE Sensex ETF - Growth Plan are -3.3% as on 1 September, 2026.
What are 3 year CAGR returns of HDFC BSE Sensex ETF - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC BSE Sensex ETF - Growth Plan are -50.46% as on 1 September, 2026.
What are 5 year CAGR returns of HDFC BSE Sensex ETF - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC BSE Sensex ETF - Growth Plan are -32.3% as on 1 September, 2026.
What are 10 year CAGR returns of HDFC BSE Sensex ETF - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC BSE Sensex ETF - Growth Plan are -32.3% as on 1 September, 2026.