HDFC BSE 500 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 36.2476 ↑ 0.23%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC BSE 500 ETF - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE 500 ETF - Growth Option -5.45% 0.23% 0.53% -1.59% -3.38% 0.45% 13.73%---
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.64% 6.96%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.73% 0.36% 0.1% 3.38% 0.9% -0.24% -5.43% 1.04% -11.4% 8.23%

NAV history

HDFC BSE 500 ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202636.2476 0.23%
21 May, 202636.1628 0.12%
20 May, 202636.1206 0.28%
19 May, 202636.0206 0.25%
18 May, 202635.9319 -0.35%
15 May, 202636.0571 -0.32%
14 May, 202636.1738 1.01%
13 May, 202635.8117 0.32%
12 May, 202635.6982 -2.19%
11 May, 202636.4966 -1.4%
8 May, 202637.0164 -0.4%
7 May, 202637.166 0.34%
6 May, 202637.0416 1.4%
5 May, 202636.5299 -0.09%
4 May, 202636.561 0.63%
30 April, 202636.3311 -0.82%
29 April, 202636.6325 0.45%
28 April, 202636.4683 -0.28%
27 April, 202636.5716 1.13%
24 April, 202636.1615 -1.05%
23 April, 202636.5454 -0.78%
22 April, 202636.8315 -0.23%
21 April, 202636.9153 0.77%
20 April, 202636.6326 -0.02%
17 April, 202636.6391 0.94%
16 April, 202636.2968 0.26%
15 April, 202636.2039 1.89%
13 April, 202635.5334 -0.76%
10 April, 202635.8063 1.4%
9 April, 202635.3127

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 36.2476 as on 22 May, 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 -5.45% as on 22 May, 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 0.45% as on 22 May, 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 13.73% as on 22 May, 2026.