Mutual Fund

Fund Card

HDFC NIFTY100 Low Volatility 30 ETF

very highequityindex

20.43 0.17(0.86%) NAV as on 21 Apr 2026

6.06 % 1 M

4.82 % 1 Y

15.89 % 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

Expenses Ratio :

As on

Age :

3 yrs 6 m

Since 11 10 ,2022

Exit Load :

AUM :

11.47 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.4.40 %

ICICI Bank Ltd.3.96 %

Ultratech Cement Ltd.3.90 %

Hindustan Unilever Ltd.3.73 %

Apollo Hospitals Enterprise Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.98	18.26	19.06	18.70
Net Assets(Rs Crores) (as on 31-Mar-2026)	4.84	6.81	14.54	11.47
Scheme Returns(%)(Absolute)	2.99	40.36	3.85	-0.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	62/167	53/201	164/238	156/323

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 HighEquity20.430.17(0.86%)NAV As on 21 Apr, 2026	11-Oct-2022Inception Date	11.47AUM In Cr.	4.82%1Y	15.89%3Y	NA%5Y	14.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.622.37(0.70%)NAV As on 21 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.26%1Y	18.42%3Y	NA%5Y	12.32%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.642.38(0.87%)NAV As on 21 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	2.98%1Y	12.97%3Y	12.69%5Y	13.05%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.610.25(0.87%)NAV As on 21 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.01%1Y	12.97%3Y	12.69%5Y	11.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity278.062.40(0.87%)NAV As on 21 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	2.97%1Y	12.96%3Y	12.68%5Y	15.16%Since Inception
UTI Nifty 50 ETFVery HighEquity270.612.33(0.87%)NAV As on 21 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	2.99%1Y	12.96%3Y	12.67%5Y	12.67%Since Inception