HDFC NIFTY100 QUALITY 30 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 60.4154 ↑ 0.13%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.24% 0.13% 0.97% 6.01% 4.82% 7.39% 11.54%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.73% 2.02% 0.18% -2.62% -2.86% -9.5% 8.37% -0.97% -1.9% 5.08%

NAV history

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

DateNAV% change
11 August, 202660.4154 0.13%
10 August, 202660.3359 0.15%
7 August, 202660.2433 0.56%
6 August, 202659.9082 0.03%
5 August, 202659.8881 0.09%
4 August, 202659.8371 -0.68%
3 August, 202660.2495 2.08%
31 July, 202659.0195 -0.18%
30 July, 202659.1273 0.38%
29 July, 202658.9032 1.23%
28 July, 202658.1859 -0.01%
27 July, 202658.1939 1.21%
24 July, 202657.4977 -0.04%
23 July, 202657.5225 -0.29%
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

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 60.4154 as on 11 August, 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 0.24% as on 11 August, 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 7.39% as on 11 August, 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 11.54% as on 11 August, 2026.