The current market price of HDFC Nifty 100 Low Volatility 30 ETF is ₹20.65. 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 Company Limited is an EXCHANGE TRADED FUND aiming to mirror returns of the NIFTY100 Low Volatility 30 Index (TRI). The ETF implements a Low Volatility index-based replication aiming exact benchmark exposure to NIFTY100 Low Volatility 30 Index (TRI), exhibiting a tracking error of 0.0% which signals highly efficient replication. Portfolio concentrates in large-cap names: top holdings include ITC 4.4%, HDFC Bank 4.3%, ICICI Bank 4.2%, SBI 3.8% and Hindustan Unilever 3.8%, while Banks allocate 15.4%, reflecting moderate concentration risk. Performance shows strong recent upside with 1Y: +84.7% and a three‑year CAGR of +12.5%, indicating substantial short-term gains coupled with steadier medium-term compounding for the Low Volatility strategy investment style. AUM ₹12.6 Cr as on Dec 2025, expense ratio 0.3%, equity allocation 100.0%, tracking error 0.0%, managed by Arun Agarwal (Oct 2022, 26y) and Abhishek Mor (Feb 2023, 7y) respectively.

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: 0.58%. 3-year return: 41.34%. 5-year return: 65.46%. 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.