HDFC BSE 500 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 35.4163 ↓ -0.53%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE 500 ETF - Growth Option -7.61% -0.53% -1.66% -2.96% 0.27% -4.86% 11.94%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% 0.1% 3.38% 0.9% -0.24% -5.43% 1.04% -11.4% 8.23% -1.15%

NAV history

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

DateNAV% change
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 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

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 35.4163 as on 11 June, 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 -7.61% as on 11 June, 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 -4.86% as on 11 June, 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 11.94% as on 11 June, 2026.