HDFC BSE 500 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 37.1427 ↓ -0.88%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC BSE 500 ETF - Growth Option -3.11% -0.88% -0.48% -0.31% 0.84% -0.44% 11.36%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

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
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 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

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 37.1427 as on 22 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 -3.11% as on 22 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 -0.44% as on 22 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 11.36% as on 22 July, 2026.