HDFC NIFTY100 Low Volatility 30 ETF - Growth - Regular Plan

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  • 0.48 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Low Volatility 30Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 5.97 18.41 20.46 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 5.44 17.53 19.68 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 5.98 18.41 20.46 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 5.44 17.53 19.67 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.98 18.42 20.48 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • ITC LIMITED

  • HDFC Bank Ltd.£

  • Dr Reddys Laboratories Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • Tata Consultancy Services Ltd.

  • Pidilite Industries Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Limited

  • Cipla Ltd.

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Torrent Pharmaceuticals Ltd.

  • Kotak Mahindra Bank Limited

  • Dabur India Ltd.

  • Larsen and Toubro Ltd.

  • Wipro Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Refineries

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Paints

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Investment

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY100 Low Volatility 30 ETF

Scheme Analysis

HDFC NIFTY100 Low Volatility 30 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 11-Oct-2022 and currently has an AUM of ₹15.52 crore. HDFC NIFTY100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of HDFC NIFTY100 Low Volatility 30 ETF ended up ₹0.1(0.48%)yesterday to ₹20.6438.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The HDFC NIFTY100 Low Volatility 30 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144