Fund Overview of HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹15.9 CrAUM
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₹20.98NAV
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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 | 1.27% | NA | 2.02% |
| 6 Months | 12.55% | NA | 10.55% |
| 1 Year | -0.13% | -0.13% | -1.10% |
| 2 Years | 38.74% | 17.79% | 17.47% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%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. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty100 Low Volatility 30 Etf - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -0.13% in the last year, a total return since inception of 18.24%.
Key Metrics of HDFC Nifty100 Low Volatility 30 Etf - Growth
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Standard Deviation12.64%
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Sharpe Ratio0.81%
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Alpha2.05%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.07% | 4.74% | -0.84% | 17.75% | 20.40% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.57% | 3.59% | 5.73% | 15.67% | 18.99% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.51% | 3.42% | 5.04% | 14.90% | 18.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.66% | 3.92% | 6.62% | 13.11% | 17.06% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.64% | 3.87% | 6.41% | 12.86% | 16.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.62% | 3.80% | 6.13% | 12.54% | 16.38% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.72% | 3.51% | 5.82% | 12.10% | 15.99% |
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 |
|---|---|---|---|---|---|---|
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,485 | 1.69% | 3.42% | 3.91% | 5.47% | 11.71% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | 1.74% | 3.68% | 6.55% | 5.13% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 1.69% | 3.55% | 6.28% | 4.62% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | 0.76% | 3.62% | 6.41% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 0.80% | 3.74% | 6.67% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 1.06% | 4.70% | 8.67% | -1.04% | 17.56% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 1.74% | 5.42% | 5.06% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 1.79% | 5.56% | 5.36% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 1.54% | 4.00% | 5.83% | 5.05% | 13.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹536.87 | 14.90% | 18.20% | 12.96% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹594.49 | 15.67% | 18.99% | 13.84% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.63 | 13.11% | 17.06% | 13.58% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹264.26 | 12.86% | 16.72% | 12.98% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹258.38 | 12.54% | 16.38% | 12.69% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.81 | 16.60% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.29 | 15.87% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.24 | 12.10% | 15.99% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.18 | 17.20% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.56 | 17.75% | 20.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 4.49% | ₹0.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.22% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹0.66 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹0.65 Cr |
| Icici Bank Ltd | Financial | 4.06% | ₹0.64 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 |
| Nestle India Ltd | Consumer Staples | 3.69% | ₹0.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.66% | ₹0.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.58% | ₹0.57 Cr |
| Tata Consultancy Services Ltd | Technology | 3.56% | ₹0.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.54% | ₹0.56 Cr |
| State Bank Of India | Financial | 3.54% | ₹0.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹0.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.47% | ₹0.55 Cr |
| Asian Paints Ltd | Materials | 3.46% | ₹0.55 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.44% | ₹0.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹0.54 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹0.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.43% | ₹0.54 Cr |
| Ultratech Cement Ltd | Materials | 3.41% | ₹0.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.40% | ₹0.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.35% | ₹0.53 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹0.53 Cr |
| Dabur India Ltd | Consumer Staples | 3.29% | ₹0.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.27% | ₹0.52 Cr |
| Cipla Ltd | Healthcare | 3.23% | ₹0.51 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹0.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹0.51 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹0.51 Cr |
| Tata Consultancy Services Ltd | Technology | 3.14% | ₹0.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.13% | ₹0.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹0.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.10% | ₹0.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹0.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.10% | ₹0.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹0.49 Cr |
| Shree Cement Ltd | Materials | 3.02% | ₹0.48 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 | 2.98% | ₹0.47 Cr |
| Bosch Ltd | Consumer Discretionary | 2.97% | ₹0.47 Cr |
| Bajaj Finserv Ltd | Financial | 2.93% | ₹0.46 Cr |
| Infosys Ltd | Technology | 2.89% | ₹0.46 Cr |
| Pidilite Industries Ltd | Materials | 2.85% | ₹0.45 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹0.45 Cr |
| Hcl Technologies Ltd | Technology | 2.82% | ₹0.45 Cr |
| Infosys Ltd | Technology | 2.80% | ₹0.44 Cr |
| Wipro Ltd | Technology | 2.74% | ₹0.43 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹0.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.53% | ₹0.40 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 | 0.11% | ₹0.02 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.56 | 17.75% | 20.40% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹594.49 | 15.67% | 18.99% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹536.87 | 14.90% | 18.20% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.63 | 13.11% | 17.06% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹264.26 | 12.86% | 16.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹258.38 | 12.54% | 16.38% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.24 | 12.10% | 15.99% | - |
growth is based on 5Y returns of the funds
HDFC Nifty100 Low Volatility 30 Etf - Growth
What is the current AUM of HDFC Nifty100 Low Volatility 30 Etf - Growth?
As of Thu Jul 31, 2025, HDFC Nifty100 Low Volatility 30 Etf - Growth manages assets worth ₹15.9 crore
How has HDFC Nifty100 Low Volatility 30 Etf - Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 12.55%
What is the long-term performance of HDFC Nifty100 Low Volatility 30 Etf - Growth?
- Since Inception: 18.24%
What is the portfolio composition of HDFC Nifty100 Low Volatility 30 Etf - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages HDFC Nifty100 Low Volatility 30 Etf - Growth?
HDFC Nifty100 Low Volatility 30 Etf - Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty100 Low Volatility 30 Etf - Growth?
Large Cap: 89.55%, Mid Cap: 10.45%.
Which are the top companies HDFC Nifty100 Low Volatility 30 Etf - Growth has invested in?
- ITC Ltd – 4.49% of the fund's portfolio
- Hindustan Unilever Ltd – 4.22% of the fund's portfolio
- HDFC Bank Ltd – 4.19% of the fund's portfolio
- ITC Ltd – 4.08% of the fund's portfolio
- ICICI Bank Ltd – 4.06% of the fund's portfolio
Which are the major sectors HDFC Nifty100 Low Volatility 30 Etf - Growth focuses on?
- Financial – 37.77% of the fund's portfolio
- Healthcare – 34.71% of the fund's portfolio
- Consumer Staples – 34.55% of the fund's portfolio
- Technology – 29.35% of the fund's portfolio
- Consumer Discretionary – 28.02% 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.
