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

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.49%

Volume	1,003
Open	20.05
Previous Close	19.96
Day's Range	19.93 - 20.05
52-Week Low	18.35
52-Week High	22.28
Beta	n/a
Holdings	32
Inception Date	Oct 11, 2022

About HDFCLOWVOL

543627.BO was created on 2022-10-11 by HDFC. The fund's investment portfolio concentrates primarily on total market equity. 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 -4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Top 10 Holdings

37.19% of assets

Name	Symbol	Weight
ICICI Bank Limited	ICICIBANK	4.09%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	3.97%
Sun Pharmaceutical Industries Limited	SUNPHARMA	3.80%
Nestlé India Limited	NESTLEIND	3.74%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	3.70%
Tata Consultancy Services Limited	TCS	3.64%
Titan Company Limited	TITAN	3.60%
Bajaj Finserv Ltd.	BAJAJFINSV	3.59%
SBI Life Insurance Company Limited	SBILIFE	3.56%
NTPC Limited	NTPC	3.52%

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:

Sep 23, 2026

Data Sources Report a data error