← HDFC Mutual Fund

HDFC NIFTY100 LOW VOLATILITY 30 ETF

Index/ETF Data as of Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹12.31 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.0%
Diversified
Top 10 Weight
37.9%
Diversified
Top Sector
Banks
14.8% of portfolio

NAV Performance

1 year history · HDFC NIFTY100 LOW VOLATILITY 30 ETF

1M
-3.03%
3M
-2.82%
6M
-8.51%
1Y
-0.71%
Latest NAV
₹19.76
04 Jun 2026
52W High
₹21.82
-9% from High
52W Low
₹17.95
+10% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+11.1%
2024
+11.9%
2023
-86.9%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
-29.0%
+ve in 54% windows
35.1% / -88.6%
3Y Rolling Avg
-46.1% p.a.
+ve in 0% windows
-45.0% / -47.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-18.2%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
-1.01
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
-1.03
Penalises downside volatility only.
Std Deviation (3Y)
53.3%
Lower = more consistent returns.
NAV Chart ₹19.76 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
HDFC NIFTY100 LOW VOLATILITY 30 ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹19.76

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
HDFC Bank Limited
₹53.15 L
 Banks
4.32%
2
Nestle India Limited
₹50.61 L
 Food Products
4.11%
3
UltraTech Cement Limited
₹48.20 L
 Cement & Cement Products
3.91%
4
ICICI Bank Limited
₹47.54 L
 Banks
3.86%
5
Hindustan Unilever Limited
₹46.77 L
 Diversified FMCG
3.80%
6
Titan Company Limited
₹45.47 L
 Consumer Durables
3.69%
7
ITC Limited
₹44.74 L
 Diversified FMCG
3.63%
8
Larsen & Toubro Limited
₹44.11 L
 Construction
3.58%
9
Bharti Airtel Limited
₹43.09 L
 Telecom - Services
3.50%
10
Maruti Suzuki India Limited
₹42.60 L
 Automobiles
3.46%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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