Hdfc Nifty 100 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 62
Rating
Growth Option 28-07-2026
NAV ₹20.86(R) +0.35% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.17% 11.31% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.45% 6.68% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.18 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.35% -25.48% -16.32% - 10.74%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 20.86
0.0700
0.3500%

Review Date: 28-07-2026

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 % 3.11
-0.05
-90.32 | 12.93 41 | 290 Very Good
3M Return % 3.93
0.38
-90.39 | 16.41 55 | 282 Very Good
6M Return % -0.36
-5.18
-93.93 | 24.41 127 | 268 Good
1Y Return % 3.17
4.43
-90.48 | 90.97 106 | 237 Good
3Y Return % 11.31
9.48
-50.15 | 42.17 62 | 159 Good
1Y SIP Return % 3.45
2.96
-81.84 | 53.86 118 | 234 Good
3Y SIP Return % 6.68
4.67
-93.53 | 54.39 77 | 159 Good
Standard Deviation 14.35
19.14
0.00 | 68.78 43 | 135 Good
Semi Deviation 10.74
14.24
0.00 | 56.74 42 | 135 Good
Max Drawdown % -16.32
-22.46
-93.23 | 0.00 58 | 135 Good
VaR 1 Y % -25.48
-23.97
-50.15 | 0.00 75 | 135 Average
Average Drawdown % 6.63
9.36
0.00 | 48.21 90 | 135 Average
Sharpe Ratio 0.38
-1.19
-119.91 | 1.41 63 | 133 Good
Sterling Ratio 0.44
0.45
-0.49 | 1.49 62 | 135 Good
Sortino Ratio 0.18
0.19
-1.00 | 0.86 66 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.35 19.14 0.00 | 68.78 43 | 135 Good
Semi Deviation 10.74 14.24 0.00 | 56.74 42 | 135 Good
Max Drawdown % -16.32 -22.46 -93.23 | 0.00 58 | 135 Good
VaR 1 Y % -25.48 -23.97 -50.15 | 0.00 75 | 135 Average
Average Drawdown % 6.63 9.36 0.00 | 48.21 90 | 135 Average
Sharpe Ratio 0.38 -1.19 -119.91 | 1.41 63 | 133 Good
Sterling Ratio 0.44 0.45 -0.49 | 1.49 62 | 135 Good
Sortino Ratio 0.18 0.19 -1.00 | 0.86 66 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 20.8573 None
27-07-2026 20.7841 None
24-07-2026 20.5825 None
23-07-2026 20.6167 None
22-07-2026 20.6695 None
21-07-2026 20.7316 None
20-07-2026 20.7184 None
17-07-2026 20.6296 None
16-07-2026 20.527 None
15-07-2026 20.5295 None
14-07-2026 20.4821 None
13-07-2026 20.6134 None
10-07-2026 20.572 None
09-07-2026 20.4442 None
08-07-2026 20.3634 None
07-07-2026 20.7436 None
06-07-2026 20.6959 None
03-07-2026 20.6462 None
02-07-2026 20.4985 None
01-07-2026 20.3083 None
30-06-2026 20.1773 None
29-06-2026 20.2283 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.