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Mutual fundsSIF

HDFC NIFTY100 Low Volatility 30 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹20.7824 ▲ 1.37%
HDFC Mutual Fund
Fund size₹12.94 crJuly - September 2026
1-month range₹18.86 – 20.78
1 year-1.05%rank 126 of 176
Expense ratio0.34%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Low Volatility 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY100 Low Volatility 30 Index (TRI)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

192021 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.27%avg 5.4%
1 month
+8.24%avg 4.2%
3 months
-2.31%avg -2.1%
6 months
+1.93%avg -0.7%
This year
-3.66%avg -4.5%
1 year
-1.05%avg -1.8% · #126/176
3 years (a year)
+11.39%avg 1.2% · #43/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+0.2-7.1+5.0+2.6+2.0+3.1-1.5+2.0-1.2+3.3+1.9+0.4
2026-3.2+0.3-10.7+7.4-0.5+1.0+4.8-1.7-7.1+1.3+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks36.9%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
13.9%
Pharmaceuticals & Biotechnology
13.8%
Power
10.6%
Food Products
7.2%
Insurance
6.9%
Diversified FMCG
6.9%
Automobiles
6.3%
Consumer Durables
6.1%

Stocks held 30

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.84%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.82%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.81%
NTPC Limited
INE733E01010		Power3.79%
Britannia Industries Ltd.
INE216A01030		Food Products3.68%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.65%
Kotak Mahindra Bank Limited
INE237A01036		Banks3.63%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance3.62%
Nestle India Ltd.
INE239A01024		Food Products3.52%
ITC LIMITED
INE154A01025		Diversified FMCG3.50%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.47%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology3.42%
The Tata Power Company Ltd.
INE245A01021		Power3.42%
HDFC Bank Ltd.£
INE040A01034		Banks3.39%
Power Grid Corporation of India Ltd.
INE752E01010		Power3.39%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG3.37%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology3.32%
HDFC Life Insurance Company Limited
INE795G01014		Insurance3.27%
Dr Reddys Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology3.23%
Maruti Suzuki India Limited
INE585B01010		Automobiles3.16%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products3.16%
Bajaj Auto Limited
INE917I01010		Automobiles3.12%
State Bank of India
INE062A01020		Banks3.08%
Asian Paints Limited
INE021A01026		Consumer Durables3.04%
Bajaj Finserv Ltd.
INE918I01026		Finance3.02%
Titan Company Ltd.
INE280A01028		Consumer Durables3.01%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.97%
Larsen and Toubro Ltd.
INE018A01030		Construction2.86%
Wipro Ltd.
INE075A01022		IT - Software2.82%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.58%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Current Assets–0.03%
TREPS - Tri-party Repo–0.01%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs
Worst fall-90.15%31 Jul 2023 → 31 Oct 2023
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY100 Low Volatility 30 Index
95–100%
Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹12.94 cr across all plans
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.34% (4 Nov 2026)
Minimum investmentOn an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 75,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY100 Low Volatility 30 Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)150658
ISININF179KC1HU8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
HDFC NIFTY100 Low Volatility 30 ETF-1.05%+11.39%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC NIFTY100 Low Volatility 30 ETF - Regular Plan - Growth today?

₹20.7824 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY100 Low Volatility 30 ETF - Regular Plan - Growth?

1 year: -1.05%, 3 years: 11.39% a year

How does HDFC NIFTY100 Low Volatility 30 ETF rank in its category?

126 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.