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NAV: ₹ 21.1858 ↓ -0.42%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | -86.85% | 12.2% | 10.54% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.13% | 1.91% | 0.39% | -4.43% | 0.69% | -10.7% | 6.39% | -1.47% | 1.97% | 4.08% |
NAV history
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 21.1858 | -0.42% |
| 10 August, 2026 | 21.2759 | 0.01% |
| 7 August, 2026 | 21.2734 | -0.07% |
| 6 August, 2026 | 21.2879 | -0.15% |
| 5 August, 2026 | 21.3208 | -0.08% |
| 4 August, 2026 | 21.3384 | -0.64% |
| 3 August, 2026 | 21.4755 | 1.6% |
| 31 July, 2026 | 21.1373 | 0.13% |
| 30 July, 2026 | 21.1108 | 0.19% |
| 29 July, 2026 | 21.0699 | 1.02% |
| 28 July, 2026 | 20.8573 | 0.35% |
| 27 July, 2026 | 20.7841 | 0.98% |
| 24 July, 2026 | 20.5825 | -0.17% |
| 23 July, 2026 | 20.6167 | -0.26% |
| 22 July, 2026 | 20.6695 | -0.3% |
| 21 July, 2026 | 20.7316 | 0.06% |
| 20 July, 2026 | 20.7184 | 0.43% |
| 17 July, 2026 | 20.6296 | 0.5% |
| 16 July, 2026 | 20.527 | -0.01% |
| 15 July, 2026 | 20.5295 | 0.23% |
| 14 July, 2026 | 20.4821 | -0.64% |
| 13 July, 2026 | 20.6134 | 0.2% |
| 10 July, 2026 | 20.572 | 0.63% |
| 9 July, 2026 | 20.4442 | 0.4% |
| 8 July, 2026 | 20.3634 | -1.83% |
| 7 July, 2026 | 20.7436 | 0.23% |
| 6 July, 2026 | 20.6959 | 0.24% |
| 3 July, 2026 | 20.6462 | 0.72% |
| 2 July, 2026 | 20.4985 | 0.94% |
| 1 July, 2026 | 20.3083 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option?
The latest NAV of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option is 21.1858 as on 11 August, 2026.
What are YTD (year to date) returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option?
The YTD (year to date) returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option are -1.63% as on 11 August, 2026.
What are 1 year returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option?
The 1 year returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option are 4.79% as on 11 August, 2026.
What are 3 year CAGR returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option are -47.9% as on 11 August, 2026.