HDFC NIFTY 100 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 25.5208 ↑ 1.32%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY 100 ETF - Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -7.1% 1.32% 6.45% -0.6% -5.43% 8.93% -47.4%---
SBI Nifty 1D Rate Liquid ETF - Growth 1.3% 0.01% 0.09% 0.42% 1.18%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.31% 0.01% 0.1% 0.42% 1.2% 5.18%----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.2% 5.77% -0.84% -7.15% 6.15% -48.81% -30.22% -42.14% -28.44%
HDFC NIFTY 50 ETF - Growth Plan -7.92% 1.16% 5.89% -0.87% -6.26% 8.52% 12.15% 11.37% -19.26% -9.82%
HDFC NIFTY Bank ETF - GROWTH -6.43% 1.99% 8.46% -1.84% -5.7% 11.95% -48.13% -29.28%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- -87.95% 12.93% 9.6%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.35% -2.82% 0.45% 0.24% 3.47% 1.35% -0.14% -4.97% 0.73% -11.67%

NAV history

HDFC NIFTY 100 ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
10 April, 202625.5208 1.32%
9 April, 202625.1884 -0.73%
8 April, 202625.374 3.95%
7 April, 202624.4108 0.64%
6 April, 202624.2559 1.18%
2 April, 202623.9735 0.13%
1 April, 202623.9413 1.74%
31 March, 202623.533 0%
30 March, 202623.5332 -2.25%
27 March, 202624.0738 -2.15%
25 March, 202624.6021 1.77%
24 March, 202624.1745 1.74%
23 March, 202623.7622 -2.81%
20 March, 202624.4489 0.48%
19 March, 202624.3309 -3.25%
18 March, 202625.1483 0.86%
17 March, 202624.9338 0.76%
16 March, 202624.7464 0.86%
13 March, 202624.5349 -2.16%
12 March, 202625.0757 -0.81%
11 March, 202625.2796 -1.54%
10 March, 202625.674 1.1%
9 March, 202625.3943 -1.79%
6 March, 202625.857 -1.12%
5 March, 202626.149 1.2%
4 March, 202625.8387 -1.74%
2 March, 202626.2973 -1.29%
27 February, 202626.6416 -1.26%
26 February, 202626.9804 0.1%
25 February, 202626.9535

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY 100 ETF - Growth Option?
    The latest NAV of HDFC NIFTY 100 ETF - Growth Option is 25.5208 as on 10 April, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY 100 ETF - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY 100 ETF - Growth Option are -7.1% as on 10 April, 2026.
  • What are 1 year returns of HDFC NIFTY 100 ETF - Growth Option?
    The 1 year returns of HDFC NIFTY 100 ETF - Growth Option are 8.93% as on 10 April, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY 100 ETF - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY 100 ETF - Growth Option are -47.4% as on 10 April, 2026.