Hdfc Nifty 100 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 54
Rating
Growth Option 29-04-2026
NAV ₹20.17(R) +0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.35% 14.4% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.8% 6.61% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.22 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.12% -25.48% -16.32% - 10.86%
Fund AUM As on: 30/12/2025 14 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 20.17
0.1100
0.5300%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.86
9.40
0.00 | 24.90 174 | 263 Average
3M Return % -3.07
-5.69
-93.76 | 28.34 143 | 263 Average
6M Return % -5.58
-2.02
-90.83 | 59.92 158 | 245 Average
1Y Return % 2.35
10.89
-90.09 | 138.90 127 | 225 Average
3Y Return % 14.40
13.20
-49.26 | 45.88 66 | 154 Good
1Y SIP Return % -2.80
6.70
-96.64 | 124.51 143 | 222 Average
3Y SIP Return % 6.61
6.45
-86.18 | 67.64 70 | 151 Good
Standard Deviation 14.12
18.16
0.00 | 68.30 48 | 134 Good
Semi Deviation 10.86
13.87
0.00 | 56.24 47 | 134 Good
Max Drawdown % -16.32
-21.82
-93.12 | 0.00 58 | 134 Good
VaR 1 Y % -25.48
-22.57
-39.69 | 0.00 77 | 134 Average
Average Drawdown % -6.63
-8.96
-48.21 | 0.00 47 | 134 Good
Sharpe Ratio 0.47
-1.15
-120.12 | 2.82 59 | 132 Good
Sterling Ratio 0.49
0.46
-0.50 | 1.30 58 | 134 Good
Sortino Ratio 0.22
0.23
-1.00 | 2.76 58 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.12 18.16 0.00 | 68.30 48 | 134 Good
Semi Deviation 10.86 13.87 0.00 | 56.24 47 | 134 Good
Max Drawdown % -16.32 -21.82 -93.12 | 0.00 58 | 134 Good
VaR 1 Y % -25.48 -22.57 -39.69 | 0.00 77 | 134 Average
Average Drawdown % -6.63 -8.96 -48.21 | 0.00 47 | 134 Good
Sharpe Ratio 0.47 -1.15 -120.12 | 2.82 59 | 132 Good
Sterling Ratio 0.49 0.46 -0.50 | 1.30 58 | 134 Good
Sortino Ratio 0.22 0.23 -1.00 | 2.76 58 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty 100 Quality 30 Etf NAV Regular Growth Hdfc Nifty 100 Quality 30 Etf NAV Direct Growth
29-04-2026 20.1747 None
28-04-2026 20.0681 None
27-04-2026 20.1806 None
24-04-2026 19.9538 None
23-04-2026 20.2233 None
22-04-2026 20.2593 None
21-04-2026 20.4339 None
20-04-2026 20.259 None
17-04-2026 20.2678 None
16-04-2026 20.1 None
15-04-2026 20.1191 None
13-04-2026 19.7983 None
10-04-2026 19.9805 None
09-04-2026 19.7801 None
08-04-2026 19.8669 None
07-04-2026 19.2739 None
06-04-2026 19.1541 None
02-04-2026 18.8961 None
01-04-2026 18.8764 None
30-03-2026 18.7049 None

Fund Launch Date: 23/Sep/2022
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended scheme replicating/tracking NIFTY100 Quality 30 Index (TRI)
Fund Benchmark: NIFTY100 Quality 30 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.