HDFC NIFTY100 Low Volatility 30 ETF - Growth - Regular Plan

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  • (-0.29%)Nav, as on 24-11-2025

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  • Net Change on 24-11-2025

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  • 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 12.97 14.03 16.46 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 11.72 13.02 15.50 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 12.99 14.04 16.47 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.98 14.05 16.48 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 11.73 13.02 15.49 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • ITC LIMITED

  • HDFC Bank Ltd.£

  • Nestle India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Dr Reddys Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Limited

  • Pidilite Industries Ltd.

  • Shree Cement Ltd.

  • Bosch Limited

  • Wipro Ltd.

  • Bajaj Auto Limited

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Refineries

  • Bank - Public

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Investment

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • 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 ₹13.87 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 ₹-0.06(-0.29%)yesterday to ₹21.3593.

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