CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC NIFTY100 Low Volatility 30 ETF

very highequityindex
20.78 -0.14(-0.67%) NAV as on 18 Aug 2026
0.72 % 1 M
0.48 % 1 Y
11.71 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 10 m

Since 11 10 ,2022
exit_load Exit Load :

%

aum AUM :

13.43 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.36 %
Equity 99.64 %

TOP HOLDINGS

ICICI Bank Ltd.3.96 %
SBI Life Insurance Company Ltd.3.77 %
Sun Pharmaceutical Industries...3.73 %
Nestle India Ltd.3.70 %
Bharti Airtel Ltd.3.70 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.9818.2619.0618.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.84 6.81 14.54 11.47
Scheme Returns(%)(Absolute)2.9940.363.85-0.67
B'mark Returns(%)(Absolute)NANANANA
Category Rank62/16753/201164/238156/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY100 Low Volatility 30 ETFVery HighEquity20.78-0.14(-0.67%)NAV As on 18 Aug, 202611-Oct-2022Inception Date13.43AUM In Cr.0.48%1Y11.71%3YNA%5Y13.85%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.82-1.51(-0.43%)NAV As on 18 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.65%1Y14.31%3YNA%5Y11.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.09(-0.32%)NAV As on 18 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.31%1Y9.07%3Y9.14%5Y11.47%Since Inception
Bandhan Nifty 50 ETFVery HighEquity268.58-0.87(-0.32%)NAV As on 18 Aug, 202607-Oct-2016Inception Date22.71AUM In Cr.-0.44%1Y8.99%3Y9.05%5Y12.11%Since Inception
Tata Nifty 50 ETFVery HighEquity264.57-0.85(-0.32%)NAV As on 18 Aug, 202601-Jan-2019Inception Date726.21AUM In Cr.-0.41%1Y8.99%3Y9.07%5Y12.31%Since Inception