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- Other Scheme >
- ETFs (Exchange Traded Funds)
NAV: ₹ 56.2391 ↑ 0.78%
[as on 10 April, 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 10 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.25% | -2.36% | 3.51% | -1.49% | 2.73% | 2.02% | 0.18% | -2.62% | -2.86% | -9.5% |
NAV history
HDFC NIFTY100 QUALITY 30 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 April, 2026 | 56.2391 | 0.78% |
| 9 April, 2026 | 55.8052 | 0.54% |
| 8 April, 2026 | 55.5073 | 2% |
| 7 April, 2026 | 54.4213 | 1.09% |
| 6 April, 2026 | 53.8352 | 1.03% |
| 2 April, 2026 | 53.2844 | 0.4% |
| 1 April, 2026 | 53.07 | 2% |
| 31 March, 2026 | 52.0293 | 0% |
| 30 March, 2026 | 52.0297 | -1.74% |
| 27 March, 2026 | 52.9492 | -1.75% |
| 25 March, 2026 | 53.8947 | 1.28% |
| 24 March, 2026 | 53.2123 | 1.34% |
| 23 March, 2026 | 52.5068 | -2.56% |
| 20 March, 2026 | 53.8855 | 0.89% |
| 19 March, 2026 | 53.408 | -3.01% |
| 18 March, 2026 | 55.0656 | 0.87% |
| 17 March, 2026 | 54.5886 | 0.27% |
| 16 March, 2026 | 54.4404 | 0.02% |
| 13 March, 2026 | 54.4288 | -2.03% |
| 12 March, 2026 | 55.5577 | -0.73% |
| 11 March, 2026 | 55.9657 | -1.11% |
| 10 March, 2026 | 56.5956 | 1.29% |
| 9 March, 2026 | 55.8774 | -1.72% |
| 6 March, 2026 | 56.8533 | 0.11% |
| 5 March, 2026 | 56.789 | 1.01% |
| 4 March, 2026 | 56.2189 | -1.39% |
| 2 March, 2026 | 57.0128 | -0.83% |
| 27 February, 2026 | 57.4905 | -1.23% |
| 26 February, 2026 | 58.2052 | 0.28% |
| 25 February, 2026 | 58.0427 | |
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 56.2391 as on 10 April, 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 -6.69% as on 10 April, 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 8.57% as on 10 April, 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 13.37% as on 10 April, 2026.