Scheme

HDFC Nifty100 Low Volatility 30 ETF

Holds 30 companies worth ₹11.8 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹11.8 CrHDFC Nifty100 Low Volatility 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.4% on Aug 2026, ₹13.2 Cr.
Largest holding
ICICI BankICICI Bank is 3.8% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Oct 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ICICI Bank	0.45
	Sun Pharmaceutical Ind Ltd	0.45
	Apollo Hospitals Enterprise Limited	0.45
	NTPC	0.45
	Britannia Industries	0.44
	Bharti Airtel Limited	0.43
	Kotak Mahindra Bank Limited	0.43
	SBI Life Insurance Co Ltd	0.43
	Nestle India	0.42
	ITC	0.41
	Reliance Industries	0.41
	Tata Power Co	0.41
	Cipla	0.4
	Power Grid Corporation of India	0.4
	HDFC Bank	0.4
	Hindustan Unilever	0.4
	Torrent Pharmaceuticals Limited	0.39
	HDFC Life Insurance Co Ltd	0.39
	Dr Reddy s Laboratories Limited	0.38
	MARUTI SUZUKI INDA LIMITED	0.37
	UltraTech Cement Limited	0.37
	Bajaj Auto	0.37
	State Bank of India	0.36
	Asian Paints	0.36
	Bajaj Finserv Limited	0.36
	Titan Co Ltd	0.36
	Pidilite Industries	0.35
	Larsen and Toubro	0.34
	Wipro	0.33
	Tata Consultancy Services	0.31

ICICI Bank
Sun Pharmaceutical Ind Ltd

Market value of each ticked company in HDFC Nifty100 Low Volatility 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Sun Pharmaceutical Ind Ltd
Sept 2025	₹0.64 Cr	₹0.56 Cr
Oct 2025	₹0.54 Cr	₹0.5 Cr
Nov 2025	₹0.51 Cr	₹0.5 Cr
Dec 2025	₹0.52 Cr	₹0.43 Cr
Jan 2026	₹0.54 Cr	₹0.41 Cr
Feb 2026	₹0.58 Cr	₹0.47 Cr
Mar 2026	₹0.45 Cr	₹0.41 Cr
Apr 2026	₹0.48 Cr	₹0.42 Cr
May 2026	₹0.48 Cr	₹0.43 Cr
Jun 2026	₹0.5 Cr	₹0.46 Cr
Jul 2026	₹0.53 Cr	₹0.5 Cr
Aug 2026	₹0.54 Cr	₹0.5 Cr
Sept 2026	₹0.45 Cr	₹0.45 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty100 Low Volatility 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	96.73

Mid Cap	1	3.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.44K	0.45	3.84
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.49K	0.45	3.82
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	552	0.45	3.81
NTPC	Equity	Power	13.9K	0.45	3.79
Britannia Industries	Equity	Food Products	901	0.44	3.68
Bharti Airtel Limited	Equity	Telecom - Services	2.46K	0.43	3.65
Kotak Mahindra Bank Limited	Equity	Banks	10.3K	0.43	3.63
SBI Life Insurance Co Ltd	Equity	Insurance	2.52K	0.43	3.62
Nestle India	Equity	Food Products	3.19K	0.42	3.52
ITC	Equity	Diversified FMCG	15.8K	0.41	3.50
Reliance Industries	Equity	Petroleum Products	3.46K	0.41	3.47
Tata Power Co	Equity	Power	11.3K	0.41	3.42
Cipla	Equity	Pharmaceuticals & Biotechnology	3.01K	0.4	3.42
Power Grid Corporation of India	Equity	Power	15.4K	0.4	3.39
HDFC Bank	Equity	Banks	5.66K	0.4	3.39
Hindustan Unilever	Equity	Diversified FMCG	2.13K	0.4	3.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	818	0.39	3.32
HDFC Life Insurance Co Ltd	Equity	Insurance	7.43K	0.39	3.27
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.1K	0.38	3.23
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	313	0.37	3.16
UltraTech Cement Limited	Equity	Cement & Cement Products	341	0.37	3.16
Bajaj Auto	Equity	Automobiles	340	0.37	3.12
State Bank of India	Equity	Banks	3.8K	0.36	3.08
Asian Paints	Equity	Consumer Durables	1.5K	0.36	3.04
Bajaj Finserv Limited	Equity	Finance	2.06K	0.36	3.02
Titan Co Ltd	Equity	Consumer Durables	777	0.36	3.01
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.4K	0.35	2.97
Larsen and Toubro	Equity	Construction	900	0.34	2.86
Wipro	Equity	IT - Software	21.1K	0.33	2.82
Tata Consultancy Services	Equity	IT - Software	1.49K	0.31	2.58

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.