HDFC NIFTY100 Low Volatility 30 ETF Growth

HDFC NIFTY100 Low Volatility 30 ETF Growth

+13.77%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '26
₹20.01
Min. for SIP
Not Supported
Fund size (AUM)
₹12.31 Cr
Expense ratio
0.30%
Rating
--

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.32%
Nestle India Ltd.Consumer StaplesEquity4.11%
Ultratech Cement Ltd.ConstructionEquity3.91%
ICICI Bank Ltd.FinancialEquity3.86%
Hindustan Unilever Ltd.Consumer StaplesEquity3.80%
Titan Company Ltd.Consumer DiscretionaryEquity3.69%
ITC Ltd.Consumer StaplesEquity3.63%
Larsen & Toubro Ltd.ConstructionEquity3.58%
Bharti Airtel Ltd.CommunicationEquity3.50%
Maruti Suzuki India Ltd.AutomobileEquity3.46%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.45%
Cipla Ltd.HealthcareEquity3.45%
SBI Life Insurance Company Ltd.InsuranceEquity3.42%
Britannia Industries Ltd.Consumer StaplesEquity3.41%
State Bank of IndiaFinancialEquity3.40%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.40%
Asian Paints Ltd.ChemicalsEquity3.35%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.26%
Bajaj Auto Ltd.AutomobileEquity3.26%
Bosch Ltd.AutomobileEquity3.25%
Kotak Mahindra Bank Ltd.FinancialEquity3.24%
Reliance Industries Ltd.EnergyEquity3.18%
Tata Consultancy Services Ltd.TechnologyEquity3.12%
Shree Cement Ltd.ConstructionEquity2.97%
Pidilite Industries Ltd.ChemicalsEquity2.94%
Bajaj Finserv Ltd.FinancialEquity2.93%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.80%
Wipro Ltd.TechnologyEquity2.74%
Infosys Ltd.TechnologyEquity2.29%
HCL Technologies Ltd.TechnologyEquity2.27%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-6.6%-0.0%+13.8%+13.7%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--5344--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
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-0.33%+14.76%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-2.80%+14.47%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.53%+14.00%7,192.01
Tata Large Cap Fund Growth
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-0.64%+12.46%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-3.91%+11.76%38,121.27
Compare

Fund management

AA
Arun Agarwal
Sep 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY100 Low Volatility 30 ETF Growth

HDFC NIFTY100 Low Volatility 30 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Abhishek Mor is the Current Fund Manager of HDFC NIFTY100 Low Volatility 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 21 May 2026 is ₹20.01. The HDFC NIFTY100 Low Volatility 30 ETF Growth is rated Very High risk. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,