HDFC NIFTY100 Quality 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 100 Quality 30 Total Return IndexCheck Portfolio Overlap →
₹55.22+0.82%
06 Oct 2026
Tracking Difference
Annualised return gap between HDFC NIFTY100 Quality 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.29% | -0.25% | - | - |
| Avg. of funds with same benchmark | -0.29% | -0.25% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY100 Quality 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 Sep, 2023 - 06 Oct, 2026 | 07 Oct, 2025 - 06 Oct, 2026 | - | - |
| Average returns | 13.90% | 12.85% | - | - |
| Standard deviation | 15.50% | 2.49% | - | - |
| Best returns | 43.65% 1 year ending on 03 Sep, 2024 | 17.11% 3 years ending on 06 Jan, 2026 | - | - |
| Worst returns | -10.40% 1 year ending on 01 Oct, 2025 | 6.52% 3 years ending on 01 Oct, 2026 | - | - |
| Period with positive return | 79.76% | 100.00% | - | - |
| Period with return > 5% | 61.13% | 100.00% | - | - |
| Period with return > 10% | 45.04% | 87.45% | - | - |
| Period with return > 15% | 38.87% | 24.29% | - | - |
| Beat % Category | 57.91% | 54.66% | - | - |
| Beat % Benchmark | 27.75% | 6.07% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY100 Quality 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-8.2%
-2.3%
-6.3%
YTD
-5.1%
-3.8%
-4.1%
1 M
3.1%
7.2%
5.4%
6 M
-4.3%
-0.6%
-3.3%
1 Y
7.6%
9.9%
9.7%
3 Y
6.0%
9.1%
5 Y
10.5%
12.6%
10 Y
Fund
Equity: Thematic-Factor-based
NIFTY 100 Quality 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -8.20% | -5.10% | 3.09% | -4.35% | 7.55% | - | - | 9.44% |
| Equity: Thematic-Factor-based | -2.26% | -3.77% | 7.17% | -0.59% | 9.94% | 5.96% | 10.50% | - |
| NIFTY 100 Quality 30 Total Return Index | -6.26% | -4.11% | 5.43% | -3.30% | 9.73% | 9.06% | 12.62% | - |
| Rank in category | 70 | 78 | 67 | 58 | 26 | - | - | - |
| Funds in category | 101 | 112 | 104 | 95 | 35 | 6 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY100 Quality 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY100 Quality 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY100 Quality 30 ETF-Growth?
HDFC NIFTY100 Quality 30 ETF-Growth has delivered a 1-year return of -4.35% as of 5 Oct 2026. During the same period, its benchmark NIFTY 100 Quality 30 Total Return Index returned -3.30%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY100 Quality 30 ETF-Growth?
HDFC NIFTY100 Quality 30 ETF-Growth has delivered a 3-year CAGR of 7.55% as of 5 Oct 2026. Its benchmark NIFTY 100 Quality 30 Total Return Index returned 9.73% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY100 Quality 30 ETF-Growth?
The 5-year CAGR for HDFC NIFTY100 Quality 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY100 Quality 30 ETF-Growth since inception?
Since its launch on 22 Sep 2022, HDFC NIFTY100 Quality 30 ETF-Growth has delivered a CAGR of 9.44%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY100 Quality 30 ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY100 Quality 30 ETF-Growth has ranked 26 out of 35 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY100 Quality 30 ETF-Growth?
The Sharpe ratio of HDFC NIFTY100 Quality 30 ETF-Growth is 0.18 (as of 5 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY100 Quality 30 ETF-Growth?
The 3Y alpha of HDFC NIFTY100 Quality 30 ETF-Growth is -1.17% (as of 5 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 Quality 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC NIFTY100 Quality 30 ETF-Growth?
The beta of HDFC NIFTY100 Quality 30 ETF-Growth is 0.93 (as of 5 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 Quality 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC NIFTY100 Quality 30 ETF-Growth's beta of 0.93 indicates it is more defensive than its benchmark.
What are the rolling returns of HDFC NIFTY100 Quality 30 ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY100 Quality 30 ETF-Growth is 13.90% and 12.85% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.