Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Nifty100 Low Volatility 30 ETF
HDFC Asset Management Co Ltd₹20.7512
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.15% | — | — |
| 3 year | -48.29% | — | — |
| 5 year | +13.77% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 34 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 4.19%HDFC Bank LtdFinancial Services
- 4.03%Nestle India LtdConsumer Defensive
- 3.91%Ultratech Cement LtdBasic Materials
- 3.86%ICICI Bank LtdFinancial Services
- 3.72%Apollo Hospitals Enterprise LtdHealthcare
- 3.71%Cipla LtdHealthcare
- 3.68%Asian Paints LtdBasic Materials
- 3.66%Larsen & Toubro LtdIndustrials
- 3.66%Hindustan Unilever LtdConsumer Defensive
- 3.46%SBI Life Insurance Co LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- AMAbhishek Mor3.1 years in the industryRuns 1 scheme
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Nifty100 Low Volatility 30 ETF NAV today?
- The latest NAV of HDFC Nifty100 Low Volatility 30 ETF is ₹20.7512 as on 19 Aug 2026.
How has HDFC Nifty100 Low Volatility 30 ETF performed vs its category?
- 1-year return -0.15%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty100 Low Volatility 30 ETF?
- Trailing returns from published NAVs: 1 year -0.15%, 3 year -48.29% a year, 5 year +13.77% a year, since our first NAV +13.77% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty100 Low Volatility 30 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -48.29%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty100 Low Volatility 30 ETF?
- For HDFC Nifty100 Low Volatility 30 ETF, the expense ratio is 0.30% and fund size (AUM) is ₹12.52 Cr.
What is the ISIN of HDFC Nifty100 Low Volatility 30 ETF?
- The ISIN for HDFC Nifty100 Low Volatility 30 ETF is INF179KC1HU8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.