HDFC NIFTY100 Low Volatility 30 ETF - Growth Option

ETFs Open Ended Scheme
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NAV
₹ 20.4605 ₹ 0.15 (0.71 %)
as on 26-06-2025
Asset Size (AUM)
15.52 Cr
Launch Date
Oct 07, 2022
Invest in this scheme
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 achieved.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 07, 2022
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19.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
12.39 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10738
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsHDFC NIFTY100 Low Volatility 30 ETF - Growth OptionNifty 100 Low Volatility 30 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC NIFTY100 Low Volatility 30 ETF - Growth OptionNifty 100 Low Volatility 30 TRIETFs2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1155,1159.44
Benchmark120,000125,1155,1159.44
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 7.37 19.68 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 48.28 20.28 6.7 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.69 19.88 10.34 4.77 4.49
Tata Gold Exchange Traded Fund 12-01-2024 35.36 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 35.11 28.01 23.44 14.52 13.07
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods18.37
Financial Services17.34
Healthcare16.56
Automobile and Auto Components12.97
Information Technology11.83
Consumer Durables6.9
Oil, Gas & Consumable Fuels3.75
Telecommunication3.37
Chemicals3.17
Construction Materials2.92
Construction2.71
Portfolio Holdings
CompanyHoldings (%)
Nestle India Ltd4.02
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.97
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.95
ITC LIMITED EQ NEW FV RE.1/-3.91
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.88
Dr. Reddys Laboratories Ltd3.8
RELIANCE INDUSTRIES LIMITED EQ3.75
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.74
SBI LIFE INSURANCE COMPANY LIMITED EQ3.6
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.57
TITAN COMPANY LIMITED EQ NEW Re.1/-3.54
HERO MOTOCORP LIMITED EQ FV RS 23.52
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.37
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.36
MARUTI SUZUKI INDIA LIMITED EQ3.3
BOSCH LIMITED EQ NEW FV RS.10/-3.3
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.27
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.17
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.13
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.12
INFOSYS LIMITED EQ FV RS 53.06
CIPLA LIMITED EQ NEW FV RS.2/-2.97
ULTRATECH CEMENT LIMITED EQ2.92
BAJAJ AUTO LIMITED EQ2.85
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.79
DABUR INDIA LIMITED EQ F.V. RE.12.73
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.71
WIPRO LIMITED EQ F.V. RS. 22.37
Net Current Assets0.09
TREPS - Tri-party Repo0.02
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsFinancial ServicesHealthcareAutomobile and Auto ComponentsInformation TechnologyConsumer DurablesOil, Gas & Consumable FuelsTelecommunicationChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Nestle India LtdBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1ICICI BANK LIMITED EQ NEW FV RS. 2/-ITC LIMITED EQ NEW FV RE.1/-HDFC BANK LIMITED EQ NEW FV RE. 1/-Dr. Reddys Laboratories LtdRELIANCE INDUSTRIES LIMITED EQHINDUSTAN UNILEVER LIMITED EQ F.V. RS 1SBI LIFE INSURANCE COMPANY LIMITED EQOthers