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HDFC NIFTY100 Low Volatility 30 ETF

ETFs Fund
Invest Now

  • NAV

    18.36(0.22%)

  • Fund Size (CR)

    ₹15.49

  • Expense Ratio

    0.3

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    16.70%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -7.88%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Abhishek Mor

Bench Mark

Nifty 100 Low Volatility 30 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510108.921.09%-1.34%130/241
1 Month10 February 20259455.66-5.44%--3.91%165/236
3 Month10 December 20249227.91-7.72%--7.81%81/232
6 Month10 September 20248672.01-13.28%--6.01%154/223
1 Year7 March 20249958.58-0.41%-0.41%5.93%152/201
3 Year--0%-13.34%-/-
5 Year--0%-16.85%-/-
Since Inception11 October 202214517.4345.17%16.70%12.84%42/241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000113390.43-5.51% -5.51%
3 Year1 November 20222,90,000184222.97-36.47% -14.04%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.98%

Standard Deviation

1.00%

Beta

0.60%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.38%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bajaj Finserv4.47%34370.64EquityFinance
Nestle India4.24%27870.61EquityFMCG
Maruti Suzuki4.00%4820.58EquityAutomobile
Hind. Unilever3.89%25520.56EquityFMCG
Asian Paints3.81%25150.55EquityPaints/Varnish
Kotak Mah. Bank3.77%28500.54EquityBanks
Sun Pharma.Inds.3.74%33770.54EquityPharmaceuticals
Britannia Inds.3.67%11500.53EquityFMCG
Reliance Industr3.62%43430.52EquityRefineries
ICICI Bank3.62%43310.52EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

    HDFC Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Banking & Financial Services Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

    HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

    HDFC Housing Opportunities Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.

    Powered by Capital Market - Live News

  • HDFC Mutual Fund announces change in scheme name

    HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 15 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    HDFC Capital Builder Value Fund HDFC Value Fund

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Dividend Yield Fund:

    Regular Plan ' IDCW: 1.50

    Direct Plan ' IDCW: 1.50

    HDFC Large and Mid Cap Fund:

    Regular Plan ' IDCW: 2.50

    Direct Plan ' IDCW: 2.50

    HDFC Large Cap Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 5.50

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

26 September 2022

Total AUM (Cr)

₹14.39

HDFC NIFTY100 Low Volatility 30 ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 26 September 2022, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹14.39 (Cr), as of 11 March 2025, HDFC NIFTY100 Low Volatility 30 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 16.70% since its launch.
The current NAV of HDFC NIFTY100 Low Volatility 30 ETF is ₹18.36, as on 11 March 2025. The fund's benchmark index is Nifty 100 Low Volatility 30 TRI. You can invest in HDFC NIFTY100 Low Volatility 30 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Equity, 0.01% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.02% in Pharmaceuticals & Biotech, 12.44% in IT-Software, 10.18% in Banks, 9.46% in Automobiles, 7.93% in Food Products

FAQs

How to Invest in HDFC NIFTY100 Low Volatility 30 ETF Direct Growth?

HDFC NIFTY100 Low Volatility 30 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 16.70% since inception. Looking to invest in HDFC NIFTY100 Low Volatility 30 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY100 Low Volatility 30 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC NIFTY100 Low Volatility 30 ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC NIFTY100 Low Volatility 30 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has HDFC NIFTY100 Low Volatility 30 ETF Direct Growth generated?

In the short term, i.e., 1 year, HDFC NIFTY100 Low Volatility 30 ETF has generated annualised return of -0.41%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.70% returns.

What is the expense ratio of HDFC NIFTY100 Low Volatility 30 ETF Direct Growth?

The expense ratio of HDFC NIFTY100 Low Volatility 30 ETF Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC NIFTY100 Low Volatility 30 ETF Fund Direct Growth?

The Assets Under Management (AUM) of HDFC NIFTY100 Low Volatility 30 ETF is ₹14.39 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC NIFTY100 Low Volatility 30 ETF Direct Growth?

Redeeming or selling units of HDFC NIFTY100 Low Volatility 30 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HDFC NIFTY100 Low Volatility 30 ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC NIFTY100 Low Volatility 30 ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.