HDFC NIFTY100 QUALITY 30 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 56.9104 ↑ 1.33%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY100 QUALITY 30 ETF - Growth Option -5.57% 1.33% 0.98% -1.17% 6.8% -1.81% 9.54%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.49% 2.73% 2.02% 0.18% -2.62% -2.86% -9.5% 8.37% -0.97% -1.9%

NAV history

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

DateNAV% change
2 July, 202656.9104 1.33%
1 July, 202656.1636 0.53%
30 June, 202655.8695 -0.44%
29 June, 202656.1182 -0.42%
25 June, 202656.3565 -0.13%
24 June, 202656.4292 -0.17%
23 June, 202656.5277 -1.03%
22 June, 202657.1132 0.33%
19 June, 202656.9243 -0.83%
18 June, 202657.4034 0.08%
17 June, 202657.3587 0.83%
16 June, 202656.8862 0.59%
15 June, 202656.5498 0.83%
12 June, 202656.0859 0.63%
11 June, 202655.7369 -1.01%
10 June, 202656.3068 -0.4%
9 June, 202656.5347 0.74%
8 June, 202656.1182 -0.84%
5 June, 202656.5939 -0.32%
4 June, 202656.7769 -0.07%
3 June, 202656.8189 -1.32%
2 June, 202657.5813 1.1%
1 June, 202656.9525 -0.51%
29 May, 202657.2437 -1.07%
27 May, 202657.863 0.46%
26 May, 202657.5981 0.12%
25 May, 202657.5308 0.58%
22 May, 202657.1978 0.15%
21 May, 202657.1115 0.01%
20 May, 202657.104

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 56.9104 as on 2 July, 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 -5.57% as on 2 July, 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 2 July, 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 9.54% as on 2 July, 2026.