HDFC NIFTY100 QUALITY 30 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 57.1978 ↑ 0.15%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY100 QUALITY 30 ETF - Growth Option -5.1% 0.15% 0.49% -1.38% -1.42% 0.89% 11.76%---
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.36% 3.51% -1.49% 2.73% 2.02% 0.18% -2.62% -2.86% -9.5% 8.37%

NAV history

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

DateNAV% change
22 May, 202657.1978 0.15%
21 May, 202657.1115 0.01%
20 May, 202657.104 -0.24%
19 May, 202657.2428 0.46%
18 May, 202656.9803 0.11%
15 May, 202656.9164 0.08%
14 May, 202656.8708 0.42%
13 May, 202656.633 0.36%
12 May, 202656.4288 -2.1%
11 May, 202657.6373 -0.98%
8 May, 202658.2059 -0.03%
7 May, 202658.2208 0.03%
6 May, 202658.2044 0.63%
5 May, 202657.8386 0.22%
4 May, 202657.7125 0.35%
30 April, 202657.5122 -0.37%
29 April, 202657.7273 0.83%
28 April, 202657.2525 -0.45%
27 April, 202657.509 1.06%
24 April, 202656.9072 -1.56%
23 April, 202657.8098 -0.33%
22 April, 202658.0007 -0.44%
21 April, 202658.2571 1.2%
20 April, 202657.5669 -0.17%
17 April, 202657.6627 1.22%
16 April, 202656.969 0.56%
15 April, 202656.6519 1.76%
13 April, 202655.6707 -1.01%
10 April, 202656.2391 0.78%
9 April, 202655.8052

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 57.1978 as on 22 May, 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 -5.1% as on 22 May, 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 0.89% as on 22 May, 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 11.76% as on 22 May, 2026.