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HDFC Mutual Fund
HDFC Mutual Fund · ETFs

HDFC Nifty 100 Low Volatility 30 ETF - Growth Option

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 achieved.

EquityBenchmark · Nifty 100 Low Volatility 30 TRITER · 0.30%Inception · 07-10-2022
NAV
20.48
-0.64% · as of 14-07-2026
Since inception
13.79%
CAGR
Benchmark (inception)
16.95%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +13.79% CAGR vs benchmark +16.95%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-4.19%
Nestle India Ltd4.03%
ULTRATECH CEMENT LIMITED EQ3.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.86%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.72%
CIPLA LIMITED EQ NEW FV RS.2/-3.71%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.68%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.66%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.66%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.46%

Sector allocation

Financial Services20.86%
Healthcare17.03%
Fast Moving Consumer Goods14.14%
Automobile and Auto Components10.20%
Information Technology10.19%
Consumer Durables7.13%
Construction Materials7.01%
Construction3.66%
Telecommunication3.41%
Chemicals3.19%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.8% p.a.
₹10,000
10 years
Projected value
₹25,87,623
Invested: ₹12,00,000
Gained: ₹13,87,623
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
A
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150658
ISIN (Growth)
INF179KC1HU8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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