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- ETFs (Exchange Traded Funds)
NAV: ₹ 35.8063 ↑ 1.4%
[as on 10 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC BSE 500 ETF - Growth Option and its peers as on 10 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 15.64% | 6.96% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.65% | -2.73% | 0.36% | 0.1% | 3.38% | 0.9% | -0.24% | -5.43% | 1.04% | -11.4% |
NAV history
HDFC BSE 500 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 April, 2026 | 35.8063 | 1.4% |
| 9 April, 2026 | 35.3127 | -0.49% |
| 8 April, 2026 | 35.4855 | 3.88% |
| 7 April, 2026 | 34.1606 | 0.5% |
| 6 April, 2026 | 33.992 | 1.19% |
| 2 April, 2026 | 33.5938 | 0.08% |
| 1 April, 2026 | 33.568 | 1.96% |
| 31 March, 2026 | 32.9212 | 0% |
| 30 March, 2026 | 32.9214 | -2.29% |
| 27 March, 2026 | 33.6917 | -2.1% |
| 25 March, 2026 | 34.4152 | 1.93% |
| 24 March, 2026 | 33.7646 | 1.95% |
| 23 March, 2026 | 33.1191 | -3.13% |
| 20 March, 2026 | 34.1883 | 0.51% |
| 19 March, 2026 | 34.0158 | -3.13% |
| 18 March, 2026 | 35.1146 | 1.15% |
| 17 March, 2026 | 34.717 | 0.79% |
| 16 March, 2026 | 34.4441 | 0.47% |
| 13 March, 2026 | 34.2844 | -2.29% |
| 12 March, 2026 | 35.0863 | -0.66% |
| 11 March, 2026 | 35.3199 | -1.36% |
| 10 March, 2026 | 35.8062 | 1.29% |
| 9 March, 2026 | 35.3486 | -1.92% |
| 6 March, 2026 | 36.0396 | -0.97% |
| 5 March, 2026 | 36.393 | 1.29% |
| 4 March, 2026 | 35.9296 | -1.92% |
| 2 March, 2026 | 36.632 | -1.41% |
| 27 February, 2026 | 37.1551 | -1.16% |
| 26 February, 2026 | 37.5907 | 0.19% |
| 25 February, 2026 | 37.5206 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC BSE 500 ETF - Growth Option?
The latest NAV of HDFC BSE 500 ETF - Growth Option is 35.8063 as on 10 April, 2026.
What are YTD (year to date) returns of HDFC BSE 500 ETF - Growth Option?
The YTD (year to date) returns of HDFC BSE 500 ETF - Growth Option are -6.6% as on 10 April, 2026.
What are 1 year returns of HDFC BSE 500 ETF - Growth Option?
The 1 year returns of HDFC BSE 500 ETF - Growth Option are 10.08% as on 10 April, 2026.
What are 3 year CAGR returns of HDFC BSE 500 ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC BSE 500 ETF - Growth Option are 15.12% as on 10 April, 2026.