
| Company | Weightage (%) |
| ITC LIMITED | 4.41% |
| HDFC Bank Ltd. | 4.34% |
| ICICI Bank Ltd. | 4.16% |
| State Bank of India | 3.82% |
| Hindustan Unilever Ltd. | 3.75% |
| Nestle India Ltd. | 3.57% |
| Britannia Industries Ltd. | 3.54% |
| Asian Paints Limited | 3.49% |
| Reliance Industries Ltd. | 3.49% |
| SBI Life Insurance Company Ltd. | 3.47% |
Allocation
13
0.30%
0.03%
—
Low Risk
0.16
—
18.21
21.89
1.026
—
Bearish
50.42
20.07
20.60
The current market price of HDFC Nifty 100 Low Volatility 30 ETF is ₹20.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty 100 Low Volatility 30 ETF, HDFC Asset Management Company Limited, investment objective to track NIFTY100 Low Volatility 30 Index (TRI), is an EXCHANGE TRADED FUND following Low Volatility The scheme seeks close replication of the NIFTY100 Low Volatility 30 Index (TRI), employing passive tracking with very low tracking error of 0.0%, aimed at minimizing volatility and drift consistency Portfolio weights concentrate among blue‑chips with ITC 4.4%, HDFC Bank 4.3% and ICICI Bank 4.2% forming roughly 12.9% combined, banks 15.4% dominant, equity allocation 100.0% indicating modest concentration risk persists Performance shows 1Y: +21.3% and 3Y CAGR: +15.3%, demonstrating consistent low‑volatility outperformance versus benchmark objective, supported by minimal tracking error 0.0% and disciplined index exposure with stable returns and correlation Risk‑return profile is characterized by modest volatility, expense ratio 0.3%, AUM Dec 2025 ₹12.6 Cr, managers Arun Agarwal (since Oct 2022) and Abhishek Mor (since Feb 2023) experienced stewardship continues
HDFC Nifty 100 Low Volatility 30 ETF is designed to track NIFTY100 Low Volatility 30 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty 100 Low Volatility 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty 100 Low Volatility 30 ETF is approximately ₹12.58. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty 100 Low Volatility 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty 100 Low Volatility 30 ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty 100 Low Volatility 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty 100 Low Volatility 30 ETF has delivered the following returns: 1-year return: 0.65%. 3-year return: 49.04%. 5-year return: 60.98%. Past performance does not guarantee future results.
Before investing in HDFC Nifty 100 Low Volatility 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 13 Cr
Expense Ratio
0.30%
251.71
▼ 0.37%
126.32
▼ 0.76%
80.90
▲ 0.19%
1061.35
▲ 0.01%
113.28
▼ 0.52%
36.26
▼ 0.03%
30.80
▼ 0.42%
25.37
▼ 0.12%
135.10
▲ 0.42%
84.84
▼ 0.27%
54.68
▼ 0.22%
22.75
▲ 0.40%
20.00
▼ 0.45%
265.41
▼ 0.04%
57.34
▲ 0.16%
168.67
▲ 0.21%
71.25
▲ 0.44%
30.39
▲ 0.20%
26.38
▼ 0.38%
Bearish
3
Neutral
8
Bullish
3
Bearish
31
Neutral
9
Bullish
6
Bearish
28
Neutral
1
Bullish
3
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL