HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund₹25.2371
+1.71%
HDFC NIFTY 100 ETF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1HR4). As of 2026-11-02, its NAV is ₹25.2371 (+1.71% from the previous day). Full daily NAV history since 2022-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
150476
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1HR4
ISIN (Reinvest)
—
Launch Date
2022-07-25
NFO Closed
2022-08-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,383.58 lakh
Risk Metrics
CAGR 1Y
-6.87%
CAGR 3Y
9.28%
CAGR since inception
-36.82%
Return since inception
-85.75%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY 100 ETF - Growth Option | 2026-11-02 | ₹25.2371 | +1.71% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-30 | ₹24.8129 | +0.30% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-29 | ₹24.7381 | +1.08% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-28 | ₹24.4727 | -0.19% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-27 | ₹24.5204 | +0.22% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-26 | ₹24.4659 | +0.73% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-23 | ₹24.2885 | -0.72% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-22 | ₹24.4647 | -0.52% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-21 | ₹24.5938 | -0.56% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-19 | ₹24.7318 | -0.99% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-16 | ₹24.9783 | +0.62% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-15 | ₹24.8240 | +1.26% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-14 | ₹24.5162 | -0.32% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-13 | ₹24.5950 | +1.46% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-12 | ₹24.2412 | -0.52% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-09 | ₹24.3678 | +1.21% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-08 | ₹24.0771 | -1.82% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-07 | ₹24.5233 | -0.77% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-06 | ₹24.7139 | +1.00% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-05 | ₹24.4695 | +0.55% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-10-01 | ₹24.3368 | -0.92% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-30 | ₹24.5628 | -0.27% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-29 | ₹24.6283 | -0.46% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-28 | ₹24.7430 | -1.65% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-25 | ₹25.1585 | +0.38% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-24 | ₹25.0642 | -1.61% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-23 | ₹25.4742 | +0.58% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-22 | ₹25.3270 | -0.37% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-21 | ₹25.4209 | +0.25% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-18 | ₹25.3572 | +0.49% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-17 | ₹25.2323 | +0.39% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-16 | ₹25.1343 | +0.37% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-15 | ₹25.0415 | -1.44% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-11 | ₹25.4082 | -0.39% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-10 | ₹25.5082 | +0.08% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-09 | ₹25.4890 | -0.72% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-08 | ₹25.6751 | -0.40% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-07 | ₹25.7774 | -0.48% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-04 | ₹25.9027 | +0.05% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-03 | ₹25.8897 | -0.11% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-02 | ₹25.9191 | -0.45% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-09-01 | ₹26.0356 | -0.31% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-08-31 | ₹26.1161 | -0.42% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-08-28 | ₹26.2271 | +0.24% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-08-27 | ₹26.1651 | -0.43% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-08-26 | ₹26.2773 | -0.43% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-08-25 | ₹26.3898 | +0.51% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-08-24 | ₹26.2560 | -0.11% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-08-21 | ₹26.2837 | +0.02% |
| HDFC NIFTY 100 ETF - Growth Option | 2026-08-20 | ₹26.2794 | +0.59% |