The current market price of HDFC Nifty 100 Low Volatility 30 ETF is ₹20.71. 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 by HDFC Asset Management is an EXCHANGE TRADED FUND aiming to replicate NIFTY100 Low Volatility 30 Index (TRI) within tracking error constraints explicitly. The Low Volatility strategy targets NIFTY100 Low Volatility 30 Index (TRI) with tracking error 0.0% and expense ratio 0.3%, managed by Arun Agarwal (Oct 2022) and Abhishek Mor (Feb 2023). The portfolio is almost all equity (99.98%) with top names ITC (4.41%), HDFC Bank (4.34%) and ICICI Bank (4.16%); top ten sum roughly 38.0%, indicating bank and pharma skew. Performance: 1Y +1.3% and 3Y CAGR +11.1% aligned with Low Volatility style, tracking error 0.0%, expense ratio 0.3%, fund size ₹12.6 Cr, managers with 26 and 7 years, cash 0.02%.

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 ₹12.52. 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 has a dividend yield of 10.82%. 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: -0.58%. 3-year return: 39.37%. 5-year return: 65.95%. 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.