HDFC NIFTY100 Low Volatility 30 ETF

OtherETFs Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

12.08%

NAV (₹)

19.7762

1 Day NAV Change

-0.50%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 12.31 Cr
Expense Ratio0.3%
Lock-in PeriodNo Lock-in Period
Inception Date11 Oct 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment 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 30 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.52%
3 Month Return-4.58%
6 Month Return-7.71%
1 Year Return-0.15%
3 Year Return12.08%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
14.82%1.824
Pharmaceuticals
12.91%1.589
FMCG
11.32%1.394
IT - Software
10.42%1.283
Cement
6.88%0.848
Automobile
6.73%0.828
Others
5.87%0.723
Diamond, Gems and Jewellery
3.69%0.455
Tobacco Products
3.63%0.448
Infrastructure Developers & Operators
3.58%0.441

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.32%0.532Banks
Nestle India
4.11%0.506FMCG
UltraTech Cem.
3.91%0.482Cement
ICICI Bank
3.86%0.475Banks
Hind. Unilever
3.80%0.468FMCG
Titan Company
3.69%0.455Diamond, Gems and Jewellery
ITC
3.63%0.447Tobacco Products
Larsen & Toubro
3.58%0.441Infrastructure Developers & Operators
Bharti Airtel
3.50%0.431Telecom-Service
Maruti Suzuki
3.46%0.426Automobile

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC NIFTY100 Low Volatility 30 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC NIFTY100 Low Volatility 30 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC NIFTY100 Low Volatility 30 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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