HDFC NIFTY 100 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 26.0467 ↑ 0.66%
[as on 2 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 NIFTY 100 ETF - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -5.19% 0.66% 0.47% 3.26% 8.65% -2.46% -48.67%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.24% 3.47% 1.35% -0.14% -4.97% 0.73% -11.67% 6.98% -1.91% 2.39%

NAV history

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

DateNAV% change
2 July, 202626.0467 0.66%
1 July, 202625.877 0.6%
30 June, 202625.7234 -0.23%
29 June, 202625.7821 -0.55%
25 June, 202625.9244 0.15%
24 June, 202625.8854 0.67%
23 June, 202625.7127 -1.17%
22 June, 202626.0162 0.49%
19 June, 202625.8906 -0.43%
18 June, 202626.0024 0.36%
17 June, 202625.9081 0.44%
16 June, 202625.7936 0.49%
15 June, 202625.6686 1.24%
12 June, 202625.354 2.1%
11 June, 202624.8335 -0.4%
10 June, 202624.9323 -0.31%
9 June, 202625.0094 0.68%
8 June, 202624.8405 -1.17%
5 June, 202625.1354 -0.09%
4 June, 202625.1577 0.08%
3 June, 202625.1381 -0.34%
2 June, 202625.2237 0.4%
1 June, 202625.1228 -0.88%
29 May, 202625.3449 -1.44%
27 May, 202625.7146 0.24%
26 May, 202625.6524 -0.37%
25 May, 202625.7467 1.38%
22 May, 202625.3972 0.33%
21 May, 202625.3138 0.02%
20 May, 202625.3081

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 26.0467 as on 2 July, 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 -5.19% as on 2 July, 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 -2.46% as on 2 July, 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 -48.67% as on 2 July, 2026.