HDFC NIFTY100 QUALITY 30 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 56.2334 ↑ 0.48%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY100 QUALITY 30 ETF - Growth Option -6.7% 0.48% 2.53% -1.79% -1% -3.09% 7.7%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.84% 0.01% 0.1% 0.4% 1.21% 4.98%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.85% 0.01% 0.1% 0.4% 1.22% 4.99%----
HDFC BSE Sensex ETF - Growth Plan -13.83% -0.33% 0.21% -2.67% -5.31% -10.38% -51.58% -33.94% -42.58% -29.71%
HDFC NIFTY 50 ETF - Growth Plan -12.69% -0.43% 0.1% -3.31% -5.71% -9.09% 5.8% 5.47% -19.73% -11.51%
HDFC NIFTY Bank ETF - GROWTH -6.93% -0.3% 0.47% -2.3% -3.61% -1.67% -49.72% -32.06%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -2.62% -2.86% -9.5% 8.37% -0.97% -1.9% 5.08% 0.89% -6.57%

NAV history

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

DateNAV% change
14 October, 202656.2334 0.48%
13 October, 202655.965 2.17%
12 October, 202654.7769 -0.07%
9 October, 202654.818 1.7%
8 October, 202653.8996 -1.73%
7 October, 202654.8461 -1.18%
6 October, 202655.4985 0.82%
5 October, 202655.0495 0.47%
1 October, 202654.7924 -1.1%
30 September, 202655.4019 0.26%
29 September, 202655.2556 -1.36%
28 September, 202656.0164 -1.17%
25 September, 202656.682 0.45%
24 September, 202656.4255 -1.17%
23 September, 202657.0917 0.34%
22 September, 202656.8965 -0.28%
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

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 56.2334 as on 14 October, 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 -6.7% as on 14 October, 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 -3.09% as on 14 October, 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 7.7% as on 14 October, 2026.