Mutual Fund

Fund Card

HDFC NIFTY100 Low Volatility 30 ETF

very highequityindex

20.95 -0.29(-1.36%) NAV as on 27 Feb 2026

0.05 % 1 M

12.52 % 1 Y

17.52 % 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 4 m

Since 11 10 ,2022

Exit Load :

AUM :

12.49 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 Jan 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

ICICI Bank Ltd.4.34 %

State Bank Of India4.33 %

HDFC Bank Ltd.4.20 %

Hindustan Unilever Ltd.3.97 %

Nestle India Ltd.3.82 %

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 27-Feb-2026)	12.98	18.26	19.06	20.95
Net Assets(Rs Crores) (as on 27-Feb-2026)	4.84	6.81	14.54	12.49
Scheme Returns(%)(Absolute)	2.99	40.36	3.85	11.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	62/167	53/201	164/238	146/312

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 HighEquity20.95-0.29(-1.36%)NAV As on 28 Feb, 2026	11-Oct-2022Inception Date	12.49AUM In Cr.	12.52%1Y	17.52%3Y	NA%5Y	16.20%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception