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hdfc nifty100 low volatility 30 etf
HDFC NIFTY100 Low Volatility 30 ETF

HDFC NIFTY100 Low Volatility 30 ETF

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 8, 2024
i
Price per unit of the scheme.
₹ 17.7853-0.77%1 Day Change
3.71%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC NIFTY100 Low Volatility 30 ETF
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC NIFTY100 Low Volatility 30 ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL NIFTY 100 Low Volatility 30 TR INR
    Expense Ratio
    0.30%
    Category Avg Expense Ratio
    0.36%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5.95 Cr(As on Dec, 2023)
    Inception Date
    Oct 07, 2022
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    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.

    HDFC NIFTY100 Low Volatility 30 ETF is an Equity - Equity - Other fund. The fund was launched inOct 07, 2022. Its risk level is . The NAV of the fund as onFeb 08, 2024 is ₹17.79. Its expense ratio is 0.30 %. The fund has an AUM of ₹5.95 Cr.The fund is managed byArun Agarwal,Abhishek Mor.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Oct 7, 2022 - Present
    • Schemes managed21
    • Total AUM₹ 2,24,287.22 Cr
    • Highest Return In 1 Yr125.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 16.11
    -1.81%
    -%
    Very High Risk
    ₹2,153.45Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 33.43
    28.02%
    14.61%
    Very High Risk
    ₹1,878.70Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 807.61
    -0.32%
    -%
    Very High Risk
    ₹9,201.07Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.11
    • Fund Size₹2,153.45Cr
    Fund Return-1.81%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.43
    • Fund Size₹1,878.70Cr
    Fund Return28.02%
    Category Return14.61%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 807.61
    • Fund Size₹9,201.07Cr
    Fund Return-0.32%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Mor
    Abhishek Mor
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed0
    • Total AUM--
    • Highest Return In 1 Yr--
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2023
    EQUITY (99.97%)
    DEBT (-%)
    CASH (0.03%)
    Allocation by Market Cap
    Large Cap(96.93%)
    Mid Cap(3.03%)
    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,33,431.33 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,33,431.33 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC NIFTY100 Low Volatility 30 ETF ?
    The category of HDFC NIFTY100 Low Volatility 30 ETF is Equity - Equity - Other
    What is the current NAV of HDFC NIFTY100 Low Volatility 30 ETF ?
    The current NAV of HDFC NIFTY100 Low Volatility 30 ETF as on Feb 08, 2024 is ₹17.79
    How safe is HDFC NIFTY100 Low Volatility 30 ETF ?
    The risk level of HDFC NIFTY100 Low Volatility 30 ETF is Very High.
    What are short term returns given by HDFC NIFTY100 Low Volatility 30 ETF ?
    The return given by HDFC NIFTY100 Low Volatility 30 ETF in 1 month is 3.71%, 3 months is 16.20%, 6 months is 17.67%, and 1 year is 34.72%
    What are the long term returns given by HDFC NIFTY100 Low Volatility 30 ETF ?
    The return given by HDFC NIFTY100 Low Volatility 30 ETF in 3 years is -- and 5 years is --.
    What is the expense ratio of HDFC NIFTY100 Low Volatility 30 ETF ?
    The expense ratio of HDFC NIFTY100 Low Volatility 30 ETF is 0.30%
    What is the AUM of HDFC NIFTY100 Low Volatility 30 ETF ?
    The assets under Management (AUM) of HDFC NIFTY100 Low Volatility 30 ETF is Rs 5.95 crores.
    What is the minimum investment in HDFC NIFTY100 Low Volatility 30 ETF ?
    The minimum Lumpsum investment in HDFC NIFTY100 Low Volatility 30 ETF is ₹500.00 and the minimum SIP investment in HDFC NIFTY100 Low Volatility 30 ETF is --
    What is the asset allocation of HDFC NIFTY100 Low Volatility 30 ETF?
    HDFC NIFTY100 Low Volatility 30 ETF has an exposure of 99.97% in Equity and 0.03% in Cash & Money Market Securities

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