The current market price of HDFC Nifty 100 Low Volatility 30 ETF is ₹21.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty 100 Low Volatility 30 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the total returns of the NIFTY100 Low Volatility 30 Index, emphasizing low volatility investments. This ETF employs a tracking approach with a minimal tracking error of 0.03%, ensuring close alignment with its benchmark, the NIFTY100 Low Volatility 30 Index (TRI), while pursuing its investment objective. The portfolio exhibits notable concentration in sectors such as Banks and Pharmaceuticals, with key holdings like ITC Limited and HDFC Bank Ltd., reflecting a diversified yet focused investment strategy. Performance metrics indicate a 1Y return of +6.9% and a strong 3Y CAGR of 15.3%, showcasing resilience in varying market conditions while emphasizing low volatility characteristics for risk-averse investors. With a fund size of ₹15.82 Cr and an expense ratio of 0.3%, the ETF remains accessible, featuring experienced fund managers Arun Agarwal and Abhishek Mor, enhancing operational efficiency and investor confidence.

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: 10.63%. 3-year return: 62.21%. 5-year return: 69.23%. 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.