HDFC NIFTY100 Low Volatility 30 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.22%)Nav, as on 13-01-2026

  • Previous Nav

  • Net Change on 13-01-2026

  • 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 11.38 14.26 13.36 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.64 13.15 12.38 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.41 14.27 13.37 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.39 14.28 13.38 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.66 13.16 12.38 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • ITC LIMITED

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Reliance Industries Ltd.

  • Asian Paints Limited

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr Reddys Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Limited

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • TREPS - Tri-party Repo

  • Kwality Wall’s (India) Limited**

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Refineries

  • Paints

  • Insurance

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Chemicals

  • Auto Ancillary

  • Finance - Investment

  • Unspecified

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹12.58 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 down ₹-0.05(-0.22%)yesterday to ₹21.4969.

Among its top 3 holdings the fund has exposure to ITC LIMITED, 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