What is the current NAV of HDFC NIFTY100 QUALITY 30 ETF - Growth Option?

The latest NAV of HDFC NIFTY100 QUALITY 30 ETF - Growth Option is ₹57.53 as of 2026-07-17.

What are the 1-year returns of HDFC NIFTY100 QUALITY 30 ETF - Growth Option?

HDFC NIFTY100 QUALITY 30 ETF - Growth Option has delivered -0.59% returns over the past 1 year.

Who manages HDFC NIFTY100 QUALITY 30 ETF - Growth Option?

HDFC NIFTY100 QUALITY 30 ETF - Growth Option is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual FundOther ETFsVery High Risk

₹57.53+0.45 (+0.78%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹21 Cr

1Y Return

-0.6%

3Y CAGR

+9.2%

5Y CAGR

Expense

0.30%

Risk

Very High

HDFC NIFTY100 QUALITY 30 ETF

₹57.53+0.78%

1Y Return

-0.6%

3Y CAGR

+9.2%

5Y CAGR

Since Inception

+11.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹52.03

₹61.58

58% from 52W low

Fund Information

Other ETFsEquitySince 23-09-2022

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap89.0%

Mid Cap10.7%

Top Holdings

33 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

5.12%-12.6%

Bharat Electronics Ltd

Industrials

4.99%-5.7%

ITC Ltd

Consumer Defensive

4.98%+32.2%

Hindustan Unilever Ltd

Consumer Defensive

4.87%+0.4%

Tata Consultancy Services Ltd

Technology

4.85%+47.7%

Infosys Ltd

Technology

4.77%+48.8%

Maruti Suzuki India Ltd

Consumer Cyclical

4.71%+6.9%

Coal India Ltd

Energy

4.21%-5.8%

Britannia Industries Ltd

Consumer Defensive

4.17%+3.3%

HCL Technologies Ltd

Technology

3.93%+17.2%

Sector Allocation

Weight1M Change

Consumer Defensive

25.6%+11%

Technology

20.4%+100%

Consumer Cyclical

13.9%-16%

Industrials

12.4%-39%

Basic Materials

12.2%-20%

Healthcare

7.8%-26%

Energy

4.2%-6%

Financial Services

3.2%0%

Fundamentals

P/E Ratio

26.05

P/B Ratio

6.30

Dividend Yield

2.60%

Price/Sale

4.34

Price/Cash Flow

21.65

Risk Metrics (3Y)

Sharpe Ratio

0.22

Sortino Ratio

0.31

Std Deviation

15.17%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC NIFTY100 Quality 30 ETF	21	0.30	-0.6%	+9.2%	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
CPSE ETF	19,995	0.06	+2.6%	+29.4%	+29.6%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
BHARAT 22 ETF	10,383	0.06	+5.4%	+19.5%	+23.3%
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹21 Cr

Expense Ratio0.30%

Volatility (3Y)15.2%

Sharpe Ratio0.22

Sortino Ratio0.31

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹21 Cr

Expense Ratio0.30%

Volatility (3Y)15.2%

Sharpe Ratio0.22

Sortino Ratio0.31

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.