HDFC NIFTY100 QUALITY 30 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 57.0564 ↑ 0.63%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY100 QUALITY 30 ETF - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY100 QUALITY 30 ETF - Growth Option -5.33% 0.63% -0.35% -3.81% 0.23% -4.28% 8.13%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.52% 0.01% 0.09% 0.39% 1.22% 5%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.53% 0.01% 0.09% 0.39% 1.22% 5.01%----
HDFC BSE Sensex ETF - Growth Plan -11.38% 0.76% 0.1% -3.45% -2.21% -8.5% -51.12% -33.05% -42.31% -29.72%
HDFC NIFTY 50 ETF - Growth Plan -9.64% 0.29% 0.07% -3.43% -2.15% -6.59% 7.03% 7.12% -19.26% -11.4%
HDFC NIFTY Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.2% 11.16% 6.46%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.02% 0.18% -2.62% -2.86% -9.5% 8.37% -0.97% -1.9% 5.08% 0.89%

NAV history

HDFC NIFTY100 QUALITY 30 ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202657.0564 0.63%
18 September, 202656.6981 -0.25%
17 September, 202656.8387 0.5%
16 September, 202656.5566 0.09%
15 September, 202656.5085 -1.31%
11 September, 202657.2581 -0.59%
10 September, 202657.5976 -0.41%
9 September, 202657.835 -0.95%
8 September, 202658.3889 0.48%
7 September, 202658.1112 -0.63%
4 September, 202658.4789 -0.35%
3 September, 202658.6859 -0.34%
2 September, 202658.8851 -0.69%
1 September, 202659.2952 -0.42%
31 August, 202659.5427 -0.11%
28 August, 202659.6071 0.71%
27 August, 202659.1856 -0.29%
26 August, 202659.3591 -0.56%
25 August, 202659.6909 0.57%
24 August, 202659.3546 0.06%
21 August, 202659.317 -0.29%
20 August, 202659.4897 0.67%
19 August, 202659.0947 -0.34%
18 August, 202659.2989 -0.64%
17 August, 202659.6827 -0.69%
14 August, 202660.097 -0.51%
13 August, 202660.4025 0.4%
12 August, 202660.1632 -0.42%
11 August, 202660.4154 0.13%
10 August, 202660.3359

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY100 QUALITY 30 ETF - Growth Option?
    The latest NAV of HDFC NIFTY100 QUALITY 30 ETF - Growth Option is 57.0564 as on 21 September, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY100 QUALITY 30 ETF - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY100 QUALITY 30 ETF - Growth Option are -5.33% as on 21 September, 2026.
  • What are 1 year returns of HDFC NIFTY100 QUALITY 30 ETF - Growth Option?
    The 1 year returns of HDFC NIFTY100 QUALITY 30 ETF - Growth Option are -4.28% as on 21 September, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY100 QUALITY 30 ETF - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY100 QUALITY 30 ETF - Growth Option are 8.13% as on 21 September, 2026.