HDFC NIFTY 100 Low Volatility 30 ETF · Regular · Growth
NAV
₹20.4821
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹13 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.24%
- 3Y
- +11.38%
- 5Y
- —
- Since Inception
- +13.80%
SIP returns (XIRR)
- 1Y
- +0.01%
- 3Y
- +5.87%
- 5Y
- —
- Since Inception
- +8.86%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,920 today — ₹1,80,000 invested, 5.1% XIRR.
₹1,80,000
Invested
₹1,93,920
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,37,662 today (11.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,804 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
12.30%
Std Dev
-14.27%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
HDFC NIFTY 100 Low Volatility 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC NIFTY 100 Low Volatility 30 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹12.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 Low Volatility 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations