HDFC NIFTY 100 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 25.9001 ↓ -0.77%
[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 NIFTY 100 ETF - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -5.72% -0.77% -0.23% -0.45% -0.59% -1.71% -49.22%---
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------- -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
22 July, 202625.9001 -0.77%
21 July, 202626.0999 -0.09%
20 July, 202626.1237 -0.16%
17 July, 202626.1667 0.88%
16 July, 202625.9372 -0.08%
15 July, 202625.959 0.17%
14 July, 202625.9142 -0.6%
13 July, 202626.0708 -0.06%
10 July, 202626.086 1.07%
9 July, 202625.8087 0.43%
8 July, 202625.6983 -2.07%
7 July, 202626.2402 -0.21%
6 July, 202626.2946 0.64%
3 July, 202626.1278 0.31%
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

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 25.9001 as on 22 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 -5.72% as on 22 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 -1.71% as on 22 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 -49.22% as on 22 July, 2026.