HDFC NIFTY100 QUALITY 30 ETF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 55.7369 ↓ -1.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY100 QUALITY 30 ETF - Growth Option -7.52% -1.01% -1.83% -3.3% -0.41% -3.75% 10.01%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.51% -1.49% 2.73% 2.02% 0.18% -2.62% -2.86% -9.5% 8.37% -0.97%

NAV history

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

DateNAV% change
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 -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

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 55.7369 as on 11 June, 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 -7.52% as on 11 June, 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 -3.75% as on 11 June, 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 10.01% as on 11 June, 2026.