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NAV: ₹ 83.3904 ↓ -0.2%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.16% | -0.11% | 3.77% | 2.07% | -0.5% | -5.22% | -0.56% | -11.49% | 5.19% | -3.28% |
NAV history
HDFC BSE Sensex ETF - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 83.3904 | -0.2% |
| 10 June, 2026 | 83.5602 | 0.09% |
| 9 June, 2026 | 83.4877 | 0.54% |
| 8 June, 2026 | 83.0431 | -0.97% |
| 5 June, 2026 | 83.8536 | -0.11% |
| 4 June, 2026 | 83.9465 | 0.02% |
| 3 June, 2026 | 83.931 | -0.41% |
| 2 June, 2026 | 84.273 | 0.51% |
| 1 June, 2026 | 83.8422 | -0.68% |
| 29 May, 2026 | 84.4149 | -1.44% |
| 27 May, 2026 | 85.6449 | -0.19% |
| 26 May, 2026 | 85.8048 | -0.63% |
| 25 May, 2026 | 86.3451 | 1.46% |
| 22 May, 2026 | 85.1053 | 0.36% |
| 21 May, 2026 | 84.8016 | -0.18% |
| 20 May, 2026 | 84.9539 | 0.16% |
| 19 May, 2026 | 84.8215 | -0.15% |
| 18 May, 2026 | 84.9503 | 0.1% |
| 15 May, 2026 | 84.8637 | -0.13% |
| 14 May, 2026 | 84.9764 | 1.06% |
| 13 May, 2026 | 84.0864 | 0.07% |
| 12 May, 2026 | 84.0304 | -1.92% |
| 11 May, 2026 | 85.6715 | -1.7% |
| 8 May, 2026 | 87.1515 | -0.66% |
| 7 May, 2026 | 87.7336 | -0.15% |
| 6 May, 2026 | 87.8621 | 1.22% |
| 5 May, 2026 | 86.802 | -0.33% |
| 4 May, 2026 | 87.0857 | 0.46% |
| 30 April, 2026 | 86.6849 | -0.75% |
| 29 April, 2026 | 87.3418 | |
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 83.3904 as on 11 June, 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 -13.07% as on 11 June, 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 -9.68% as on 11 June, 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 -50.44% as on 11 June, 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 -31.7% as on 11 June, 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 -31.7% as on 11 June, 2026.