Mutual Funds

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

21.57 -0.04
NAV(₹) as on 24/12/2025

-0.20%
1D

11.05%
1Y

17.96%
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: ₹ 12.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.48	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Abhishek Mor

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 30/11/2025		0.00 %		100.00 %

TOP HOLDINGS

ITC Ltd.

4.28 %

HDFC Bank Ltd.

4.20 %

Asian Paints Ltd.

4.01 %

ICICI Bank Ltd.

3.96 %

Sun Pharmaceutical Industries Ltd.

3.85 %

Nestle India Ltd.

3.82 %

Reliance Industries Ltd.

3.81 %

State Bank Of India

3.76 %

Titan Company Ltd.

3.74 %

Tata Consultancy Services Ltd.

3.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.34 %

IT - Software

12.46 %

Bank - Private

11.33 %

Consumer Food

6.99 %

Cement & Construction Materi

5.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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	1,454.15
Scheme Returns(%)(Absolute)	2.99	40.36	3.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	62/167	53/201	164/238

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.50 +-0.14	9/5/2025	₹ 1.44	-	-	-	10.80%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.24 +-0.11	16/5/2025	₹ 1.67	-	-	-	-1.39%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 152.14 +-0.51	23/5/2025	₹ 1.9	-	-	-	8.11%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.63 +-0.08	14/7/2025	₹ 2.28	-	-	-	3.91%
Motilal Oswal Nifty 100 ETF ETFs - Index \| Very High \| 26.73 +-0.04	13/10/2025	₹ 2.36	-	-	-	3.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.48 +-0.12	18/6/2024	₹ 3.83	16.21%	-	-	11.47%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.00 +-0.05	24/2/2025	₹ 3.9	-	-	-	17.09%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.53 +-0.11	21/3/2025	₹ 4.15	-	-	-	17.15%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.47 +-0.01	10/6/2025	₹ 4.4	-	-	-	4.81%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.74 +-0.02	13/6/2025	₹ 4.73	-	-	-	7.43%