HDFC NIFTY100 Low Volatility 30 ETF
- NAV
- ₹19.56
- —30 Oct 2026
- AUM (₹ Cr)
- 13
- Average, July - September 2026
- Expense ratio
- 0.35%
- Regular 0.35%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -7.8%+1.0%
- Benchmark -8.8%
- 3Y CAGR
- 9.6%-0.2%
- Benchmark 9.8%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #74 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.3% | -7.5% | -2.6% | -9.3% | -7.8% | +9.6% | — | — | +11.5% |
| Nifty 100 Low Volatility 30 TRI | — | — | — | — | -8.8% | 9.8% | — | — | 11.7% |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | +1.0% | -0.2% | — | — | -0.2% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 100 Low Volatility 30 TRI
- Launch date
- 11 Oct 2022 (4.1 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF179KC1HU8
- Scheme code
- 150658
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETFEdelweiss Mutual Fund · ₹13 Cr · ER 1.01%
- Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset Mutual Fund · ₹11 Cr · ER 1.28%
- Groww Nifty 500 Momentum 50 ETF FOFGroww Mutual Fund · ₹10 Cr · ER 0.16%
- Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund · ₹9 Cr · ER 0.54%
- Mirae Asset BSE Select IPO ETF Fund of FundMirae Asset Mutual Fund · ₹9 Cr · ER 0.12%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund · ₹8 Cr · ER 1.38%

