Current NAV
₹56.8189
▼ 1.32% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.55% | Absolute |
| 3 Months | +1.07% | Absolute |
| 6 Months | -5.56% | Absolute |
| 1 Year | +0.36% | CAGR |
| 3 Years | +10.48% | CAGR |
| 5 Years | — | CAGR |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹56.8189 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.36% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →