HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund₹56.9832
+0.96%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1DL6). As of 2026-11-02, its NAV is ₹56.9832 (+0.96% from the previous day). Full daily NAV history since 2022-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
150620
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1DL6
ISIN (Reinvest)
—
Launch Date
2022-09-09
NFO Closed
2022-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,132.96 lakh
Risk Metrics
CAGR 1Y
-3.64%
CAGR 3Y
9.08%
CAGR since inception
9.97%
Return since inception
47.82%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-11-02 | ₹56.9832 | +0.96% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-30 | ₹56.4434 | +0.31% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-29 | ₹56.2672 | +1.02% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-28 | ₹55.6973 | -0.42% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-27 | ₹55.9313 | +0.48% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-26 | ₹55.6661 | +0.72% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-23 | ₹55.2675 | -1.03% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-22 | ₹55.8401 | -0.88% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-21 | ₹56.3379 | -0.32% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-19 | ₹56.5208 | -0.87% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-16 | ₹57.0140 | +1.14% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-15 | ₹56.3737 | +0.25% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-14 | ₹56.2334 | +0.48% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-13 | ₹55.9650 | +2.17% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-12 | ₹54.7769 | -0.07% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-09 | ₹54.8180 | +1.70% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-08 | ₹53.8996 | -1.73% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-07 | ₹54.8461 | -1.18% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-06 | ₹55.4985 | +0.82% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-05 | ₹55.0495 | +0.47% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-10-01 | ₹54.7924 | -1.10% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-30 | ₹55.4019 | +0.26% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-29 | ₹55.2556 | -1.36% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-28 | ₹56.0164 | -1.17% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-25 | ₹56.6820 | +0.45% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-24 | ₹56.4255 | -1.17% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-23 | ₹57.0917 | +0.34% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-22 | ₹56.8965 | -0.28% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-21 | ₹57.0564 | +0.63% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-18 | ₹56.6981 | -0.25% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-17 | ₹56.8387 | +0.50% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-16 | ₹56.5566 | +0.09% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-15 | ₹56.5085 | -1.31% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-11 | ₹57.2581 | -0.59% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-10 | ₹57.5976 | -0.41% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-09 | ₹57.8350 | -0.95% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-08 | ₹58.3889 | +0.48% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-07 | ₹58.1112 | -0.63% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-04 | ₹58.4789 | -0.35% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-03 | ₹58.6859 | -0.34% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-02 | ₹58.8851 | -0.69% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-09-01 | ₹59.2952 | -0.42% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-08-31 | ₹59.5427 | -0.11% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-08-28 | ₹59.6071 | +0.71% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-08-27 | ₹59.1856 | -0.29% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-08-26 | ₹59.3591 | -0.56% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-08-25 | ₹59.6909 | +0.57% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-08-24 | ₹59.3546 | +0.06% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-08-21 | ₹59.3170 | -0.29% |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 2026-08-20 | ₹59.4897 | +0.67% |