Hdfc Nifty 100 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 62
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 20.7786 None
17-08-2026 20.9182 None
14-08-2026 21.077 None
13-08-2026 21.1381 None
12-08-2026 21.155 None
11-08-2026 21.1858 None
10-08-2026 21.2759 None
07-08-2026 21.2734 None
06-08-2026 21.2879 None
05-08-2026 21.3208 None
04-08-2026 21.3384 None
03-08-2026 21.4755 None
31-07-2026 21.1373 None
30-07-2026 21.1108 None
29-07-2026 21.0699 None
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

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.