HDFC Nifty100 Low Volatility 30 ETF Regular Growth | HDFC Nifty100 Low Volatility 30 ETF NAV Today [19.87], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

51.56% ↑

NAV (₹) on 08 Apr 2026

19.87

1 Day NAV Change

3.08%

Risk Level

Very High Risk

Rating

HDFC Nifty100 Low Volatility 30 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 26 Sep 2022, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

26 Sep 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 13.15 Cr.

Benchmark

Nifty 100 Low Volatility 30 Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13.15 Cr

Equity

199.87%

Money Market & Cash

0.13%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.54%
Finance - Banks - Private Sector	11.41%
IT Consulting & Software	9.44%
Food Processing & Packaging	7.34%
Cement	6.68%
Finance - Banks - Public Sector	4.83%
Personal Care	3.91%
Hospitals & Medical Services	3.73%
Gems, Jewellery & Precious Metals	3.66%
Finance - Life Insurance	3.59%
Cigarettes & Tobacco Products	3.54%
Construction, Contracting & Engineering	3.46%
Auto - 2 & 3 Wheelers	3.37%
Refineries	3.20%
Chemicals - Speciality	3.16%
Auto Ancl - Engine Parts	3.13%
Paints/Varnishes	3.09%
Auto - Cars & Jeeps	3.08%
Telecom Services	3.00%
Holding Company	2.82%
Money Market Instruments	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.83%	₹ 0.64	Finance - Banks - Public Sector
ICICI Bank Ltd.	4.42%	₹ 0.58	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.01%	₹ 0.53	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	3.91%	₹ 0.51	Personal Care
Apollo Hospitals Enterprise Ltd.	3.73%	₹ 0.49	Hospitals & Medical Services
Nestle India Ltd.	3.70%	₹ 0.49	Food Processing & Packaging
Titan Company Ltd.	3.66%	₹ 0.48	Gems, Jewellery & Precious Metals
Britannia Industries Ltd.	3.64%	₹ 0.48	Food Processing & Packaging
UltraTech Cement Limited	3.63%	₹ 0.48	Cement
SBI Life Insurance Company Ltd.	3.59%	₹ 0.47	Finance - Life Insurance
Sun Pharmaceutical Industries Ltd.	3.57%	₹ 0.47	Pharmaceuticals
ITC LIMITED	3.54%	₹ 0.47	Cigarettes & Tobacco Products
Torrent Pharmaceuticals Ltd.	3.51%	₹ 0.46	Pharmaceuticals
Larsen and Toubro Ltd.	3.46%	₹ 0.46	Construction, Contracting & Engineering
Dr Reddys Laboratories Ltd.	3.38%	₹ 0.44	Pharmaceuticals
Bajaj Auto Limited	3.37%	₹ 0.44	Auto - 2 & 3 Wheelers
Reliance Industries Ltd.	3.20%	₹ 0.42	Refineries
Pidilite Industries Ltd.	3.16%	₹ 0.42	Chemicals - Speciality
Bosch Limited	3.13%	₹ 0.41	Auto Ancl - Engine Parts
Asian Paints Limited	3.09%	₹ 0.41	Paints/Varnishes
Maruti Suzuki India Limited	3.08%	₹ 0.41	Auto - Cars & Jeeps
Cipla Ltd.	3.08%	₹ 0.41	Pharmaceuticals
Shree Cement Ltd.	3.05%	₹ 0.40	Cement
Bharti Airtel Ltd.	3.00%	₹ 0.40	Telecom Services
Kotak Mahindra Bank Limited	2.98%	₹ 0.39	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	2.82%	₹ 0.37	IT Consulting & Software
Bajaj Finserv Ltd.	2.82%	₹ 0.37	Holding Company
HCL Technologies Ltd.	2.31%	₹ 0.30	IT Consulting & Software
Infosys Limited	2.22%	₹ 0.29	IT Consulting & Software
Wipro Ltd.	2.09%	₹ 0.27	IT Consulting & Software
TREPS - Tri-party Repo	0.11%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.85%	7.28%	4.13%	14.87%
Category returns	-1.11%	11.63%	7.39%	25.47%

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 30 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Housing Opportunities Fund Diversified Regular	₹15.14	6.36%	32.81%	42.35%	₹1,272	2.23%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.14	6.36%	32.81%	42.35%	₹1,272	2.23%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹59.10	3.58%	32.28%	72.60%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹59.10	3.58%	32.28%	72.60%	₹37,424	0.73%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.79	-0.75%	31.93%	69.65%	₹5,853	1.84%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.79	-0.75%	31.93%	69.65%	₹5,853	1.84%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.14	3.91%	31.58%	56.01%	₹3,279	1.20%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.53	6.13%	31.31%	54.68%	₹5,901	1.88%	Moderately High

FAQs

What is the current NAV of HDFC Nifty100 Low Volatility 30 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC Nifty100 Low Volatility 30 ETF Regular Growth is ₹19.87 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty100 Low Volatility 30 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC Nifty100 Low Volatility 30 ETF Regular Growth is ₹13.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty100 Low Volatility 30 ETF Regular Growth?

HDFC Nifty100 Low Volatility 30 ETF Regular Growth has delivered returns of 7.28% (1 Year), 14.87% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty100 Low Volatility 30 ETF Regular Growth?

HDFC Nifty100 Low Volatility 30 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty100 Low Volatility 30 ETF Regular Growth?

The minimum lumpsum investment required for HDFC Nifty100 Low Volatility 30 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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