The current market price of HDFC Nifty 100 Low Volatility 30 ETF is ₹19.01. 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 from HDFC Asset Management is an EXCHANGE TRADED FUND with Low Volatility style targeting the NIFTY100 Low Volatility 30 Index (TRI) stated objective. It seeks to replicate total returns of the NIFTY100 Low Volatility 30 Index (TRI) before expenses, employing a rules-based low volatility selection while acknowledging tracking errors and potential deviations thereof. The portfolio is equity-heavy at 99.7% allocation, with ten holdings concentrated around 37.1% led by ICICI Bank, NTPC, HDFC Bank and Apollo Hospitals, showing sector diversification in banks and healthcare. Performance shows 1Y: -2.8% and 3Y CAGR: 10.2%, with an exceptionally low tracking error of 0.0% (0.03%) implying precise index replication net of the modest 0.3% expense ratio over time. AUM was ₹12.5 Cr on Jun 2026, monthly avg ₹12.5 Cr, quarterly avg ₹71.0 Cr; fund managers Arun Agarwal (since Oct 2022, 27y) and Abhishek Mor (since Feb 2023, 8y).

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: -7.27%. 3-year return: 25.40%. 5-year return: 52.32%. 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.