HDFC NIFTY 100 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 25.3972 ↑ 0.33%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -7.55% 0.33% 0.42% -2.52% -5.84% -1.38% -48.24%---
SBI Nifty 1D Rate Liquid ETF - Growth 1.88% 0.03% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.89% 0.03% 0.09% 0.4% 1.18% 5.11%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.82% 0.45% 0.24% 3.47% 1.35% -0.14% -4.97% 0.73% -11.67% 6.98%

NAV history

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

DateNAV% change
22 May, 202625.3972 0.33%
21 May, 202625.3138 0.02%
20 May, 202625.3081 0.24%
19 May, 202625.2477 -0.01%
18 May, 202625.2505 -0.16%
15 May, 202625.2901 -0.28%
14 May, 202625.3612 1.17%
13 May, 202625.0678 0.27%
12 May, 202625.0001 -1.94%
11 May, 202625.4955 -1.53%
8 May, 202625.8908 -0.6%
7 May, 202626.0463 0.03%
6 May, 202626.0394 1.29%
5 May, 202625.7081 -0.2%
4 May, 202625.7605 0.58%
30 April, 202625.6121 -0.83%
29 April, 202625.827 0.6%
28 April, 202625.6718 -0.39%
27 April, 202625.7721 0.9%
24 April, 202625.5413 -1.05%
23 April, 202625.812 -0.93%
22 April, 202626.0539 -0.53%
21 April, 202626.192 0.84%
20 April, 202625.9751 0.05%
17 April, 202625.9613 0.79%
16 April, 202625.7587 0.07%
15 April, 202625.7398 1.72%
13 April, 202625.304 -0.85%
10 April, 202625.5208 1.32%
9 April, 202625.1884

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 25.3972 as on 22 May, 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 -7.55% as on 22 May, 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 -1.38% as on 22 May, 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 -48.24% as on 22 May, 2026.