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Scheme Profile

HDFC NIFTY100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13
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) / 17.9514 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.37 ( -0.12) ( -0.57 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,69,372
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.23 times
  • Portfolio P/B
  • 10.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 53.62

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 3.51
  • Beta
  • 1.00
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -0.74
  • 3.30
  • 4.80
  • 11.74
  • 17.67
  • 14.57
  • 15.16
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 13,756
  • 4.41
  • HDFC Bank Ltd
  • Equity
  • 5,507
  • 4.34
  • ICICI Bank Ltd
  • Equity
  • 3,900
  • 4.16
  • State Bank of India
  • Equity
  • 4,894
  • 3.82
  • Hindustan Unilever Ltd
  • Equity
  • 2,039
  • 3.75

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,046
  • 15.38
  • Pharmaceuticals
  • 9,472
  • 13.02
  • IT - Software
  • 18,061
  • 11.26
  • FMCG
  • 8,035
  • 10.92
  • Automobile
  • 664
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.75 0.90 -0.74 -2.12 0
2025 10.72 19.22 11.09 8.55 12.58
2024 11.84 15.45 12.27 8.12 15.40
2023 31.31 22.38 31.87 18.10 5.95
2022 4.69 4.26 1.36 2.80 4.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.52 8.12 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
Mar-2025 -2.19 -1.21 -2.12 -1.39 14.54

Peer Comparison

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Asset Allocation

Sector Allocation

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