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Scheme Profile

HDFC NIFTY100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12
Inception Date
11-10-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.8188 (07-Jan-2026) / 18.7047 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 19.78 ( -0.10) ( -0.50 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,56,705
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.22 times
  • Portfolio P/B
  • 10.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 74.02

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Low Volatility 30 TRI
  • -8.06
  • -2.84
  • -7.56
  • 0.19
  • 12.56
  • 11.30
  • 13.35
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,887
  • 4.32
  • Nestle India Ltd
  • Equity
  • 3,470
  • 4.11
  • UltraTech Cement Ltd
  • Equity
  • 416
  • 3.91
  • ICICI Bank Ltd
  • Equity
  • 3,763
  • 3.86
  • Hindustan Unilever Ltd
  • Equity
  • 2,078
  • 3.80

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,962
  • 14.82
  • Pharmaceuticals
  • 9,411
  • 12.91
  • FMCG
  • 6,281
  • 11.32
  • IT - Software
  • 23,064
  • 10.42
  • Cement
  • 567
  • 6.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.18 -1.35 -8.06 -12.73 12.31
2025 10.72 25.97 11.09 8.55 12.58
2024 11.84 15.52 12.27 8.12 15.40
2023 31.31 22.55 31.87 18.10 5.95
2022 4.69 4.29 1.36 2.80 4.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.15 -9.33 -13.08 -15.54 11.47
Dec-2025 5.52 8.17 5.61 5.23 12.58
Sep-2025 -0.86 1.14 -0.78 -4.10 15.82
Jun-2025 8.86 10.67 8.95 9.97 15.95

Peer Comparison

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Asset Allocation

Sector Allocation

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