The HDFC Nifty 100 Low Volatility 30 ETF, managed by HDFC Asset Management Company Limited, aims to mirror the returns of the NIFTY100 Low Volatility 30 Index while maintaining low volatility.

This ETF employs a replication strategy to track the NIFTY100 Low Volatility 30 Index (TRI), ensuring minimal tracking error of just 0.05%, which enhances its efficiency in delivering returns.

The portfolio is concentrated in sectors like Pharmaceuticals & Biotechnology and IT - Software, with top holdings including Hindustan Unilever Ltd. and ITC Limited, reflecting a focus on stability.

Over the past year, the ETF has experienced a decline of -7.5%, highlighting the challenges in the low volatility space, while the absence of long-term CAGR data limits performance analysis.

With a fund size of ₹15.15 Cr and a low expense ratio of 0.3%, this open-ended scheme is accessible for investors looking for a stable investment in low volatility equities.