HDFC Nifty 100 Low Volatility 30 ETF

The HDFC Nifty 100 Low Volatility 30 ETF, managed by HDFC Asset Management Company, aims to mirror the total returns of the NIFTY100 Low Volatility 30 Index, focusing on low volatility investments.

Utilizing a replication strategy aligned with the NIFTY100 Low Volatility 30 Index, the fund maintains a minimal tracking error of 0.03%, ensuring close performance alignment with its benchmark.

The portfolio is heavily concentrated in equities, with significant allocations in diversified FMCG, banks, and pharmaceuticals, highlighting a focus on stable, low-volatility sectors to mitigate risk.

Over the past year, the fund delivered a return of 10.4%, with a robust 3-year CAGR of 17.7%, indicating strong performance amidst market fluctuations and a commitment to low volatility investment.

With an AUM of ₹15.8 Cr and an expense ratio of 0.3%, the fund remains accessible, managed by experienced professionals, Arun Agarwal and Abhishek Mor, ensuring effective oversight and strategic direction.