HDFC NIFTY 100 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 25.6121 ↓ -0.83%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 100 ETF - Growth Option -6.77% -0.83% -0.77% 8.83% -3.85% 1% -47.79%---
SBI Nifty 1D Rate Liquid ETF - Growth 1.58% 0.01% 0.09% 0.39% 1.15%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.57% 0.01% 0.09% 0.41% 1.17% 5.14%----
HDFC BSE Sensex ETF - Growth Plan -9.63% -0.75% -0.94% 6.93% -6.45% -3.11% -49.3% -30.1% -42.3% -28.76%
HDFC NIFTY 50 ETF - Growth Plan -8.1% -0.74% -0.7% 7.48% -5.16% -0.32% 11.14% 11.62% -19.45% -10.18%
HDFC NIFTY Bank ETF - GROWTH -8.19% -0.98% -2.56% 9.11% -8.02% 0.19% -49.42% -29.69%--

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
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 -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

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 25.6121 as on 30 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 -6.77% as on 30 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 1% as on 30 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 -47.79% as on 30 April, 2026.