Mutual Funds

HDFC NIFTY100 Low Volatility 30 ETF
Equity | Very High | ETFs - Index

18.63 -0.27
NAV(₹) as on 4/4/2025

-1.41%
1D

2.22%
1Y

-
3Y

-
5Y

HDFC NIFTY100 Low Volatility 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 11 Oct 2022
Exit Load:	AUM: ₹ 14.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.48	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Abhishek Mor ,Arun Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2025		0.03 %		99.97 %

TOP HOLDINGS

Bajaj Finserv Ltd. - Equity

4.47 %

Nestle India Ltd. - Equity

4.24 %

Maruti Suzuki India - Equity

4.00 %

Hindustan Unilever L - Equity

3.89 %

Asian Paints Ltd. - Equity

3.81 %

Kotak Mahindra Bank - Equity

3.77 %

Sun Pharmaceutical I - Equity

3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.96 %

IT - Software

11.90 %

Bank - Private

10.93 %

Consumer Food

7.92 %

Household & Personal Product

7.03 %

Automobile Two & Three Wheel

5.30 %

Finance - Investment

4.47 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.98	18.26	19.06
Net Assets (Rs Crores)	484.16	681.36	1,438.7
Scheme Returns(%)(Absolute)	2.99	40.36	3.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	62/167	53/201	163/237

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.01 +-0.08	14/8/2024	₹ 128.93	-	-	-	1.78%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.63 +-0.05	19/7/2024	₹ 152.84	-	-	-	-16.58%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 64.71 +1.23	15/3/2023	₹ 65.54	-11.73%	-	-	32.32%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 62.21 +-1.65	5/8/2022	₹ 70.98	-0.58%	-	-	16.13%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 86.56 +0.21	17/8/2022	₹ 109.87	0.34%	-	-	22.26%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 23.92 +-0.41	5/8/2022	₹ 25.42	1.77%	-	-	11.95%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 27.12 +-0.88	11/10/2022	₹ 74.26	-14.09%	-	-	15.34%
HDFC NIFTY100 Quality 30 ETF ETFs - Index \| Very High \| 51.86 +-0.96	23/9/2022	₹ 15.6	-0.71%	-	-	12.39%
HDFC NIFTY100 Low Volatility 30 ETF ETFs - Index \| Very High \| 18.63 +-0.27	11/10/2022	₹ 14.39	2.22%	-	-	17.06%
HDFC NIFTY Private Bank ETF ETFs - Index \| Very High \| 25.95 +-0.03	16/11/2022	₹ 303.63	7.45%	-	-	7.88%