Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202611.8−10.4%
Aug 202613.2−1.7%
Jul 202613.4+7.3%
Jun 202612.5−0.2%
May 202612.5+1.9%
Apr 202612.3+7.4%
Mar 202611.5−12.8%
Feb 202613.2+5.3%
Jan 202612.5−0.7%
Dec 202512.6−2.2%
Nov 202512.9−7.4%
Oct 202513.9−12.3%
AUM at month end, Sept 2026
₹12 Cr
−14.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.54%––−4.16%
3 months *
–−6.36%––−5.09%
6 months *
–−3.22%––−1.17%
1 year
–−7.66%−7.32%––
3 years
–+8.64%+9.04%––
Since launch
–+11.03%+11.46%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI.