HDFC Nifty 100 Low Volatility 30 ETF (NSE:HDFCLOWVOL)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	25.73
Forward PE	23.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,292
Open	19.45
Previous Close	19.45
Day's Range	19.42 - 19.60
52-Week Low	18.35
52-Week High	22.28
Beta	n/a
Holdings	35
Inception Date	Oct 11, 2022

About HDFCLOWVOL

HDFC Nifty 100 Low Volatility 30 ETF was launched on Oct 11, 2022 and is issued by HDFC. It invests mainly in stocks across the whole market. 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 realized.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: HDFCLOWVOL
• Provider: HDFC
• Index Tracked: NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross

Performance

HDFCLOWVOL had a total return of -8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Top 10 Holdings

36.85% of assets

Name	Symbol	Weight
ICICI Bank Limited	ICICIBANK	3.84%
Sun Pharmaceutical Industries Limited	SUNPHARMA	3.82%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	3.81%
NTPC Limited	NTPC	3.79%
Britannia Industries Limited	BRITANNIA	3.68%
Bharti Airtel Limited	BHARTIARTL	3.65%
Kotak Mahindra Bank Limited	KOTAKBANK	3.63%
SBI Life Insurance Company Limited	SBILIFE	3.62%
Nestlé India Limited	NESTLEIND	3.52%
ITC Limited	ITC	3.50%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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