HDFC NIFTY100 QUALITY 30 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 57.6898 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY100 QUALITY 30 ETF - Growth Option -4.28% 0% 1.31% 1.01% -0.54% 0.64% 9.57%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

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
22 July, 202657.6898 0%
21 July, 202657.6888 0%
20 July, 202657.6886 0.28%
17 July, 202657.5286 0.78%
16 July, 202657.0818 0.24%
15 July, 202656.9424 0.25%
14 July, 202656.8014 -0.67%
13 July, 202657.1861 0.34%
10 July, 202656.991 0.8%
9 July, 202656.54 -0.13%
8 July, 202656.6131 -1.76%
7 July, 202657.6267 0.16%
6 July, 202657.5321 0.28%
3 July, 202657.3697 0.81%
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

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 57.6898 as on 22 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 -4.28% as on 22 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 0.64% as on 22 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 9.57% as on 22 July, 2026.