HDFC BSE 500 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 37.3016 ↑ 0.71%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE 500 ETF - Growth Option -2.7% 0.71% 0.67% 3.42% 11.04% -0.83% 12.6%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.1% 3.38% 0.9% -0.24% -5.43% 1.04% -11.4% 8.23% -1.15% 2.68%

NAV history

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

DateNAV% change
2 July, 202637.3016 0.71%
1 July, 202637.0389 0.44%
30 June, 202636.8754 0%
29 June, 202636.8747 -0.48%
25 June, 202637.0517 -0.05%
24 June, 202637.0695 0.53%
23 June, 202636.8744 -1.03%
22 June, 202637.2584 0.46%
19 June, 202637.0871 -0.2%
18 June, 202637.1603 0.44%
17 June, 202636.9976 0.52%
16 June, 202636.8079 0.48%
15 June, 202636.6303 1.19%
12 June, 202636.199 2.21%
11 June, 202635.4163 -0.53%
10 June, 202635.6057 -0.6%
9 June, 202635.8221 0.88%
8 June, 202635.5102 -1.33%
5 June, 202635.9895 -0.07%
4 June, 202636.0142 0.19%
3 June, 202635.9446 -0.34%
2 June, 202636.0667 0.43%
1 June, 202635.9135 -0.96%
29 May, 202636.262 -1.33%
27 May, 202636.7509 0.31%
26 May, 202636.6373 -0.17%
25 May, 202636.7 1.25%
22 May, 202636.2476 0.23%
21 May, 202636.1628 0.12%
20 May, 202636.1206

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 37.3016 as on 2 July, 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 -2.7% as on 2 July, 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 -0.83% as on 2 July, 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 12.6% as on 2 July, 2026.