• Sign up
  • Login

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
Equity - Large Cap

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 ()
  • 19.27 ( -0.18) ( -0.93 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,52,670
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.94 times
  • Portfolio P/B
  • 8.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 81.70

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 4.36
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,442
  • 3.84
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,489
  • 3.82
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 552
  • 3.81
  • NTPC Ltd
  • Equity
  • 13,909
  • 3.79
  • Britannia Industries Ltd
  • Equity
  • 901
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 21,964
  • 14.08
  • Banks
  • 23,210
  • 13.95
  • Pharmaceuticals
  • 9,413
  • 13.79
  • Power Generation & Distribution
  • 40,611
  • 10.61
  • Insurance
  • 9,951
  • 6.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.54 -8.20 -10.28 -13.31 11.84
2025 10.72 7.28 11.09 8.55 12.58
2024 11.84 13.48 12.27 8.12 15.40
2023 31.31 23.77 31.87 18.10 5.95
2022 4.69 2.04 1.36 2.80 4.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.91 -4.50 -4.81 -5.78 11.84
Jun-2026 6.89 8.23 6.98 4.57 12.52
Mar-2026 -13.15 -13.71 -13.08 -15.54 11.47
Dec-2025 5.52 4.34 5.61 5.23 12.58

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close