HDFC Nifty100 Low Volatility 30 ETF - Growth

Equity Others Very High

NAV on (21 Jan 2026 )

₹20.87 ▼

(-0.42%)

Fund Size

₹12.58 Crores

1Y Returns

9.01 %

HDFC Nifty100 Low Volatility 30 ETF - Growth

Invest Top ETFs

Investment 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 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 26, 2022

Fund Manager

Mr. Abhishek Mor

Initial Price

12.62

AUM Fund

12.58 Cr

Min investment

Rs 500

Expense Ratio

0.3%

Exit Load

Nil

1 Month

-2.80%

6 Months

+1.90%

1 Year

+9.01%

2 Years

+9.78%

3 Years

+16.18%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund	261.52%	0.00%	₹798.2
Tata Silver ETF Fund of Fund	261.52%	0.00%	₹798.2

Holdings

ITC LIMITED 4.41%

HDFC Bank Ltd. 4.34%

ICICI Bank Ltd. 4.16%

State Bank of India 3.82%

Hindustan Unilever Ltd. 3.75%

Nestle India Ltd. 3.57%

Britannia Industries Ltd. 3.54%

Asian Paints Limited 3.49%

Reliance Industries Ltd. 3.49%

SBI Life Insurance Company Ltd. 3.47%

Sun Pharmaceutical Industries Ltd. 3.42%

Maruti Suzuki India Limited 3.36%

Cipla Ltd. 3.35%

Titan Company Ltd. 3.32%

Tata Consultancy Services Ltd. 3.32%

UltraTech Cement Limited 3.27%

Bharti Airtel Ltd. 3.26%

Apollo Hospitals Enterprise Ltd. 3.25%

Dr Reddys Laboratories Ltd. 3.23%

Larsen and Toubro Ltd. 3.20%

Bajaj Auto Limited 3.05%

Kotak Mahindra Bank Limited 3.05%

Pidilite Industries Ltd. 3.04%

Torrent Pharmaceuticals Ltd. 3.02%

Bosch Limited 3.01%

Shree Cement Ltd. 3.00%

Bajaj Finserv Ltd. 2.79%

Infosys Limited 2.68%

Wipro Ltd. 2.65%

HCL Technologies Ltd. 2.61%

TREPS - Tri-party Repo 0.20%

Kwality Wall's (India) Ltd. 0.06%

Net Current Assets -0.18%

Sector Allocation

Tobacco 4.41%

Banks 15.37%

Personal Care 3.81%

Food Processing 7.11%

Paints and Pigments 3.49%

Miscellaneous 6.69%

Finance 6.26%

Pharmaceuticals and health care 16.27%

Auto 6.41%

Consumer Durables 3.32%

Information Technology 11.26%

Cement 6.27%

Telecommunications 3.26%

Chemicals 3.04%

Auto Ancillaries 3.01%

Address

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

Phone

+91 22 66316333

Launch Date

September 26, 2022

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Nifty100 Low Volatility 30 ETF - Growth

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