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- ETFs (Exchange Traded Funds)
NAV: ₹ 116.3875 ↓ -0.37%
[as on 22 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 22 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 |
|---|
| 22 July, 2026 | 116.3875 | -0.37% |
| 21 July, 2026 | 116.8198 | 0.28% |
| 20 July, 2026 | 116.49 | -0.15% |
| 17 July, 2026 | 116.6643 | 1.15% |
| 16 July, 2026 | 115.3436 | 0.41% |
| 15 July, 2026 | 114.8776 | -0.09% |
| 14 July, 2026 | 114.9758 | -0.36% |
| 13 July, 2026 | 115.3948 | 1.02% |
| 10 July, 2026 | 114.225 | 0.82% |
| 9 July, 2026 | 113.2956 | -0.14% |
| 8 July, 2026 | 113.454 | -1.68% |
| 7 July, 2026 | 115.3948 | 0.94% |
| 6 July, 2026 | 114.3176 | 0.45% |
| 3 July, 2026 | 113.8076 | 0.63% |
| 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 | |
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 116.3875 as on 22 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 -10.86% as on 22 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 -2.63% as on 22 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 5.84% as on 22 July, 2026.