Hdfc Nifty100 Low Volatility 30 Etf - Growth
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Fund Overview
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₹15.9 CrAUM
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₹20.61NAV
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0.30%Expense Ratio
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EquityFund Category
Returns of Hdfc Nifty100 Low Volatility 30 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.50% | NA | 2.02% |
| 6 Months | 15.67% | NA | 10.55% |
| 1 Year | -1.60% | -1.60% | -1.10% |
Asset Allocation
equities
99.58%other assets or cash equivalents
0.42%Hdfc Nifty100 Low Volatility 30 Etf - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 11 Oct 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY100 Low Volatility 30 Index. It manages assets worth ₹15.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹17.95 and ₹21.94. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.58% in equities, 0.42% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -1.60% in the last year, a total return since inception of 19.15%.
Fund Details
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Fund NamesHdfc Nifty100 Low Volatility 30 Etf - Growth
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Inception Date11 Oct 2022
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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52 Weeks High21.94
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52 Weeks Low17.95
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.36% | 0.14% | 11.14% | -0.66% | 24.97% |
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Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.22% | -0.97% | 4.98% | -2.76% | 15.02% |
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Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | 0.70% | - | - | - | - |
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Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 0.58% | - | - | - | - |
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Hdfc Income Plus Arbitrage Active Fof Regular-growth
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₹1,384 Cr | 0.44% | 1.03% | 3.52% | -2.15% | 12.67% |
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Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 17.77% | 29.64% | 38.59% | 49.01% | 33.44% |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.50% | 1.62% | - | - | - |
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Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -0.99% | -4.45% | 7.35% | -18.92% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 4.22% | ₹0.67 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹0.65 Cr |
| Nestle India Ltd | Consumer Staples | 3.92% | ₹0.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.91% | ₹0.62 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹0.62 Cr |
| Asian Paints Ltd | Materials | 3.83% | ₹0.61 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹0.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.80% | ₹0.60 Cr |
| Bosch Ltd | Consumer Discretionary | 3.79% | ₹0.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.77% | ₹0.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.58% | ₹0.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.47% | ₹0.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹0.54 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹0.54 Cr |
| Dabur India Ltd | Consumer Staples | 3.29% | ₹0.52 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹0.51 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹0.51 Cr |
| Tata Consultancy Services Ltd | Technology | 3.14% | ₹0.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹0.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.10% | ₹0.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹0.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹0.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹0.47 Cr |
| Pidilite Industries Ltd | Materials | 2.85% | ₹0.45 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹0.45 Cr |
| Infosys Ltd | Technology | 2.80% | ₹0.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹0.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.51% | ₹0.40 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹0.40 Cr |
| Wipro Ltd | Technology | 2.35% | ₹0.37 Cr |
| Net Current Assets | Unspecified | 0.41% | ₹0.06 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹268.26 | 14.04% | 18.97% | 279.15 |
growth is based on 5Y returns of the funds
- 3 Months: 4.50%
- 6 Months: 15.67%
- Since Inception: 19.15%
- Hindustan Unilever Ltd – 4.22% of the fund's portfolio
- ITC Ltd – 4.08% of the fund's portfolio
- Nestle India Ltd – 3.92% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 3.91% of the fund's portfolio
- ICICI Bank Ltd – 3.89% of the fund's portfolio
- Consumer Staples – 19.28% of the fund's portfolio
- Healthcare – 18.18% of the fund's portfolio
- Financial – 16.65% of the fund's portfolio
- Consumer Discretionary – 15.77% of the fund's portfolio
- Technology – 14.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
