HDFC BSE 500 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 38.0492 ↓ -0.27%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE 500 ETF - Growth Option -0.75% -0.27% 0.27% 1.6% 4.25% 4.93% 12.29%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.38% 0.9% -0.24% -5.43% 1.04% -11.4% 8.23% -1.15% 2.68% 1.71%

NAV history

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

DateNAV% change
11 August, 202638.0492 -0.27%
10 August, 202638.1539 0.09%
7 August, 202638.1214 -0.19%
6 August, 202638.1956 0.28%
5 August, 202638.0905 0.38%
4 August, 202637.9449 -0.14%
3 August, 202637.9975 0.86%
31 July, 202637.6741 0.42%
30 July, 202637.517 0.05%
29 July, 202637.4996 1.02%
28 July, 202637.121 -0.14%
27 July, 202637.1736 1.06%
24 July, 202636.7854 -0.27%
23 July, 202636.8854 -0.69%
22 July, 202637.1427 -0.88%
21 July, 202637.4722 0.04%
20 July, 202637.4586 0%
17 July, 202637.4595 0.5%
16 July, 202637.2737 -0.12%
15 July, 202637.3201 0.32%
14 July, 202637.2023 -0.66%
13 July, 202637.4507 0%
10 July, 202637.4492 1.17%
9 July, 202637.0158 0.74%
8 July, 202636.7438 -1.97%
7 July, 202637.4819 -0.26%
6 July, 202637.5805 0.57%
3 July, 202637.3669 0.18%
2 July, 202637.3016 0.71%
1 July, 202637.0389

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 38.0492 as on 11 August, 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 -0.75% as on 11 August, 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 4.93% as on 11 August, 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 12.29% as on 11 August, 2026.