HDFC NIFTY100 Low Volatility 30 ETF - Growth - Regular Plan

Other Plans and Options
  • (-1.3%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 12.18 17.69 24.25 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 12.09 17.18 23.49 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 12.19 17.69 24.26 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 12.09 17.19 23.48 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.19 17.70 24.27 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Nestle India Ltd.

  • ITC LIMITED

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.£

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • Asian Paints Limited

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • Bosch Limited

  • Pidilite Industries Ltd.

  • UltraTech Cement Limited

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Ltd.

  • Infosys Limited

  • Dabur India Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Wipro Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Refineries

  • Paints

  • Insurance

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Finance - Investment

  • Engineering - Construction

  • 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 ₹15.07 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 ₹-0.26(-1.3%)yesterday to ₹19.8918.

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