The current market price of HDFC Nifty 100 Low Volatility 30 ETF is ₹19.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 100 Low Volatility 30 ETF, managed by HDFC Asset Management Company Limited, is EXCHANGE TRADED FUND with a Low Volatility objective tracking NIFTY100 Low Volatility 30 Index (TRI). It seeks to replicate the NIFTY100 Low Volatility 30 Index (TRI) by matching constituent returns subject to tracking errors, with an observed tracking error of 0.0% and expense ratio 0.3%. Portfolio concentrates in high‑quality large caps: top holdings include ITC 4.4% HDFC Bank 4.3% and ICICI Bank 4.2% with Banks 15.4% and Pharmaceuticals 13.0% indicating sector skew and concentration risk. Performance shows modest one‑year return of 1.2% contrasted with robust three‑year CAGR of 13.8% reflecting low tracking error and consistent index‑linked exposure that has benefited multi‑year volatility mitigation and resilience. The ETF manages ₹12.6 Cr, Equity allocation 100.0%, expense ratio 0.3%, co‑managed by Arun Agarwal (managing since Oct 2022, 26 years' experience) and Abhishek Mor (since Feb 2023, 7 years).

HDFC Nifty 100 Low Volatility 30 ETF is designed to track NIFTY100 Low Volatility 30 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 100 Low Volatility 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 100 Low Volatility 30 ETF is approximately ₹12.58. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 100 Low Volatility 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 100 Low Volatility 30 ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 100 Low Volatility 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 100 Low Volatility 30 ETF has delivered the following returns: 1-year return: -1.33%. 3-year return: 42.08%. 5-year return: 60.18%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 100 Low Volatility 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.