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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
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 ()
  • 20.73 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,64,276
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.16 times
  • Portfolio P/B
  • 8.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 78.99

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 4.14
  • Beta
  • 1.00
  • Sharpe
  • 0.46
  • 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
  • -3.56
  • 1.55
  • -0.47
  • 1.61
  • 11.96
  • 11.71
  • 13.21
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,609
  • 3.96
  • NTPC Ltd
  • Equity
  • 13,780
  • 3.93
  • HDFC Bank Ltd
  • Equity
  • 5,894
  • 3.76
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 533
  • 3.70
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,620
  • 3.69

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,792
  • 14.20
  • Pharmaceuticals
  • 9,232
  • 13.48
  • IT - Software
  • 30,427
  • 11.57
  • FMCG
  • 6,150
  • 10.64
  • Automobile
  • 713
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.74 -3.17 -3.62 -8.78 12.52
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
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
Sep-2025 -0.86 -2.82 -0.78 -4.10 15.82

Peer Comparison

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Asset Allocation

Sector Allocation

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