HDFC NIFTY100 QUALITY 30 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 59.2952 ↓ -0.42%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY100 QUALITY 30 ETF - Growth Option -1.62% -0.42% -0.66% 0.47% 4.11% 1.81% 10.62%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

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
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 0.15%
7 August, 202660.2433 0.56%
6 August, 202659.9082 0.03%
5 August, 202659.8881 0.09%
4 August, 202659.8371 -0.68%
3 August, 202660.2495 2.08%
31 July, 202659.0195 -0.18%
30 July, 202659.1273 0.38%
29 July, 202658.9032 1.23%
28 July, 202658.1859 -0.01%
27 July, 202658.1939 1.21%
24 July, 202657.4977 -0.04%
23 July, 202657.5225 -0.29%
22 July, 202657.6898

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 59.2952 as on 1 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 -1.62% as on 1 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 1.81% as on 1 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 10.62% as on 1 September, 2026.