HDFC NIFTY 100 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 26.5188 ↓ -0.4%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -3.47% -0.4% -0.35% 1.66% 4.01% 2.64% -48.64%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.47% 1.35% -0.14% -4.97% 0.73% -11.67% 6.98% -1.91% 2.39% 1.85%

NAV history

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

DateNAV% change
11 August, 202626.5188 -0.4%
10 August, 202626.6254 0.06%
7 August, 202626.6095 -0.15%
6 August, 202626.6505 0.05%
5 August, 202626.637 0.1%
4 August, 202626.6109 -0.62%
3 August, 202626.7768 1.6%
31 July, 202626.3548 0.5%
30 July, 202626.2248 0.24%
29 July, 202626.1615 1.04%
28 July, 202625.8933 -0.17%
27 July, 202625.9363 1%
24 July, 202625.6796 -0.31%
23 July, 202625.7595 -0.54%
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

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 26.5188 as on 11 August, 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 -3.47% as on 11 August, 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 2.64% as on 11 August, 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 -48.64% as on 11 August, 2026.