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NAV: ₹ 58.0275 ↑ 1.83%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY100 QUALITY 30 ETF - Growth Option and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 32.2% | 11.16% | 6.46% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -2.62% | -2.86% | -9.5% | 8.37% | -0.97% | -1.9% | 5.08% | 0.89% | -6.57% | 4% |
NAV history
HDFC NIFTY100 QUALITY 30 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 58.0275 | 1.83% |
| 2 November, 2026 | 56.9832 | 0.96% |
| 30 October, 2026 | 56.4434 | 0.31% |
| 29 October, 2026 | 56.2672 | 1.02% |
| 28 October, 2026 | 55.6973 | -0.42% |
| 27 October, 2026 | 55.9313 | 0.48% |
| 26 October, 2026 | 55.6661 | 0.72% |
| 23 October, 2026 | 55.2675 | -1.03% |
| 22 October, 2026 | 55.8401 | -0.88% |
| 21 October, 2026 | 56.3379 | -0.32% |
| 19 October, 2026 | 56.5208 | -0.87% |
| 16 October, 2026 | 57.014 | 1.14% |
| 15 October, 2026 | 56.3737 | 0.25% |
| 14 October, 2026 | 56.2334 | 0.48% |
| 13 October, 2026 | 55.965 | 2.17% |
| 12 October, 2026 | 54.7769 | -0.07% |
| 9 October, 2026 | 54.818 | 1.7% |
| 8 October, 2026 | 53.8996 | -1.73% |
| 7 October, 2026 | 54.8461 | -1.18% |
| 6 October, 2026 | 55.4985 | 0.82% |
| 5 October, 2026 | 55.0495 | 0.47% |
| 1 October, 2026 | 54.7924 | -1.1% |
| 30 September, 2026 | 55.4019 | 0.26% |
| 29 September, 2026 | 55.2556 | -1.36% |
| 28 September, 2026 | 56.0164 | -1.17% |
| 25 September, 2026 | 56.682 | 0.45% |
| 24 September, 2026 | 56.4255 | -1.17% |
| 23 September, 2026 | 57.0917 | 0.34% |
| 22 September, 2026 | 56.8965 | -0.28% |
| 21 September, 2026 | 57.0564 | |
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 58.0275 as on 3 November, 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 -3.72% as on 3 November, 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 -1.84% as on 3 November, 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 9.52% as on 3 November, 2026.