Current NAV
₹35.9446
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.69% | Absolute |
| 3 Months | +0.04% | Absolute |
| 6 Months | -5.53% | Absolute |
| 1 Year | -0.79% | CAGR |
| 3 Years | +12.65% | CAGR |
| 5 Years | — | CAGR |
HDFC BSE 500 ETF - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹35.9446 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.79% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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