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NAV: ₹ 86.9883 ↓ -0.92%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC BSE Sensex ETF - Growth Plan and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.52% | 28.74% | 8.5% | 15.14% | 17.11% | -87.52% | 4.66% | 19.72% | -89.02% | 9.76% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -0.11% | 3.77% | 2.07% | -0.5% | -5.22% | -0.56% | -11.49% | 5.19% | -3.28% | 3.3% |
NAV history
HDFC BSE Sensex ETF - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 86.9883 | -0.92% |
| 21 July, 2026 | 87.7953 | -0.31% |
| 20 July, 2026 | 88.0644 | -0.56% |
| 17 July, 2026 | 88.5645 | 1.26% |
| 16 July, 2026 | 87.4593 | 0% |
| 15 July, 2026 | 87.4577 | 0.18% |
| 14 July, 2026 | 87.2989 | -0.72% |
| 13 July, 2026 | 87.9326 | 0.06% |
| 10 July, 2026 | 87.8798 | 1.08% |
| 9 July, 2026 | 86.9431 | 0.32% |
| 8 July, 2026 | 86.6685 | -2.14% |
| 7 July, 2026 | 88.5613 | -0.13% |
| 6 July, 2026 | 88.674 | 0.67% |
| 3 July, 2026 | 88.0861 | 0.37% |
| 2 July, 2026 | 87.7627 | 0.75% |
| 1 July, 2026 | 87.109 | 0.58% |
| 30 June, 2026 | 86.6081 | -0.31% |
| 29 June, 2026 | 86.8737 | -0.48% |
| 25 June, 2026 | 87.2935 | 0.14% |
| 24 June, 2026 | 87.1706 | 1.03% |
| 23 June, 2026 | 86.2795 | -1.12% |
| 22 June, 2026 | 87.258 | 0.38% |
| 19 June, 2026 | 86.9302 | -0.57% |
| 18 June, 2026 | 87.4264 | 0.33% |
| 17 June, 2026 | 87.1399 | 0.45% |
| 16 June, 2026 | 86.7488 | 0.71% |
| 15 June, 2026 | 86.1357 | 0.97% |
| 12 June, 2026 | 85.3065 | 2.3% |
| 11 June, 2026 | 83.3904 | -0.2% |
| 10 June, 2026 | 83.5602 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC BSE Sensex ETF - Growth Plan?
The latest NAV of HDFC BSE Sensex ETF - Growth Plan is 86.9883 as on 22 July, 2026.
What are YTD (year to date) returns of HDFC BSE Sensex ETF - Growth Plan?
The YTD (year to date) returns of HDFC BSE Sensex ETF - Growth Plan are -9.32% as on 22 July, 2026.
What are 1 year returns of HDFC BSE Sensex ETF - Growth Plan?
The 1 year returns of HDFC BSE Sensex ETF - Growth Plan are -5.7% as on 22 July, 2026.
What are 3 year CAGR returns of HDFC BSE Sensex ETF - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC BSE Sensex ETF - Growth Plan are -50.81% as on 22 July, 2026.
What are 5 year CAGR returns of HDFC BSE Sensex ETF - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC BSE Sensex ETF - Growth Plan are -31.23% as on 22 July, 2026.
What are 10 year CAGR returns of HDFC BSE Sensex ETF - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC BSE Sensex ETF - Growth Plan are -31.23% as on 22 July, 2026.