- Scheme Category:
- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 113.1004 ↑ 2.22%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 26.6% | 11.64% | 6.86% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -1.93% | 3.3% | 3.57% | 0.35% | -4.55% | -5.21% | -9.21% | 3.77% | -1.99% | -1.33% |
NAV history
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 113.1004 | 2.22% |
| 1 July, 2026 | 110.6475 | 0.27% |
| 30 June, 2026 | 110.3477 | -0.64% |
| 29 June, 2026 | 111.0542 | -1.25% |
| 25 June, 2026 | 112.4588 | 0.58% |
| 24 June, 2026 | 111.8139 | 0.78% |
| 23 June, 2026 | 110.9484 | -1.08% |
| 22 June, 2026 | 112.1571 | 0.43% |
| 19 June, 2026 | 111.6801 | -1.61% |
| 18 June, 2026 | 113.5092 | -0.37% |
| 17 June, 2026 | 113.934 | 0.4% |
| 16 June, 2026 | 113.4795 | 0.58% |
| 15 June, 2026 | 112.821 | 1.31% |
| 12 June, 2026 | 111.366 | 0.79% |
| 11 June, 2026 | 110.4923 | -0.51% |
| 10 June, 2026 | 111.0611 | -0.28% |
| 9 June, 2026 | 111.3758 | 0.3% |
| 8 June, 2026 | 111.0466 | -0.9% |
| 5 June, 2026 | 112.0572 | 0.12% |
| 4 June, 2026 | 111.9194 | 0.08% |
| 3 June, 2026 | 111.8308 | -1.86% |
| 2 June, 2026 | 113.9461 | 1.89% |
| 1 June, 2026 | 111.8336 | -0.15% |
| 29 May, 2026 | 112.0041 | -1.29% |
| 27 May, 2026 | 113.4725 | 0.1% |
| 26 May, 2026 | 113.3608 | -0.26% |
| 25 May, 2026 | 113.6549 | 0.82% |
| 22 May, 2026 | 112.7331 | -0.17% |
| 21 May, 2026 | 112.9286 | -0.34% |
| 20 May, 2026 | 113.3094 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option?
The latest NAV of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option is 113.1004 as on 2 July, 2026.
What are YTD (year to date) returns of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option?
The YTD (year to date) returns of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option are -13.38% as on 2 July, 2026.
What are 1 year returns of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option?
The 1 year returns of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option are -5.29% as on 2 July, 2026.
What are 3 year CAGR returns of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option are 5.36% as on 2 July, 2026.