Hdfc Nifty 100 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 26
Rating
Growth Option 23-01-2026
NAV ₹20.9(R) -0.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.64% 16.1% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.82% 11.85% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.46 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.17% -11.64% -16.32% - 8.91%
Fund AUM As on: 30/06/2025 15 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 20.9
-0.1400
-0.6800%

Review Date: 23-01-2026

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 % -3.30
0.27
-14.43 | 54.42 92 | 188 Good
3M Return % -2.29
4.89
-19.53 | 120.79 88 | 188 Good
6M Return % 1.99
10.69
-21.95 | 181.42 68 | 188 Good
1Y Return % 7.64
21.78
-13.41 | 255.63 93 | 187 Good
3Y Return % 16.10
17.55
0.00 | 64.72 60 | 141 Good
1Y SIP Return % 5.82
29.77
-29.49 | 448.41 64 | 187 Good
3Y SIP Return % 11.85
15.75
-1.32 | 102.72 58 | 143 Good
Standard Deviation 12.17
14.01
0.00 | 33.02 44 | 120 Good
Semi Deviation 8.91
9.84
0.00 | 18.86 54 | 120 Good
Max Drawdown % -16.32
-15.47
-29.99 | 0.00 66 | 120 Average
VaR 1 Y % -11.64
-16.24
-29.99 | 0.00 17 | 120 Very Good
Average Drawdown % -5.59
-6.18
-13.43 | 0.00 66 | 120 Average
Sharpe Ratio 0.94
0.11
-85.70 | 2.39 43 | 118 Good
Sterling Ratio 0.67
0.72
0.00 | 2.22 49 | 120 Good
Sortino Ratio 0.46
0.43
-1.00 | 1.81 45 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.17 14.01 0.00 | 33.02 44 | 120 Good
Semi Deviation 8.91 9.84 0.00 | 18.86 54 | 120 Good
Max Drawdown % -16.32 -15.47 -29.99 | 0.00 66 | 120 Average
VaR 1 Y % -11.64 -16.24 -29.99 | 0.00 17 | 120 Very Good
Average Drawdown % -5.59 -6.18 -13.43 | 0.00 66 | 120 Average
Sharpe Ratio 0.94 0.11 -85.70 | 2.39 43 | 118 Good
Sterling Ratio 0.67 0.72 0.00 | 2.22 49 | 120 Good
Sortino Ratio 0.46 0.43 -1.00 | 1.81 45 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 20.8954 None
22-01-2026 21.0384 None
21-01-2026 20.8651 None
20-01-2026 20.9534 None
19-01-2026 21.2969 None
16-01-2026 21.3724 None
14-01-2026 21.3748 None
13-01-2026 21.4969 None
12-01-2026 21.5449 None
09-01-2026 21.4397 None
08-01-2026 21.5819 None
07-01-2026 21.8188 None
06-01-2026 21.8037 None
05-01-2026 21.693 None
02-01-2026 21.6613 None
01-01-2026 21.5369 None
31-12-2025 21.572 None
30-12-2025 21.4152 None
29-12-2025 21.4418 None
26-12-2025 21.5159 None
24-12-2025 21.5667 None
23-12-2025 21.609 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.