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).

Overview^{(14 Jul 2026)}

Fund managers2

Abhishek MorFund manager · Feb 2023 · 7y · CA B.Com
Arun AgarwalCo-manager · Oct 2022 · 25y · CA B.Com

Key facts

Benchmark: NIFTY100 Low Volatility 30 Index (TRI)
Risk: Very High
Expense: Regular 0.3% · Direct 0%
Exit load: Nil
Started: 11 Oct 2022
Minimum: On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 75,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY100 Low Volatility 30 Index (TRI). For details, refer Scheme Information Document (SID) available on the website.

Source.Its Scheme Summary Document as of 14 Jul 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2024.

Source.Its filings at NSE, since Sept 2024.

Fund managers over time^{(Oct 2022 – now)}

MainCoSlice2023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Sept 2024 – Jul 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
15 Sept 2024	0.30%	0.00%	–

Direct plan, 15 Sept 2024

0.00%

Regular plan 0.30% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(14 Jul 2026)}

Objective

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 achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)
Benchmark: NIFTY100 Low Volatility 30 Index (TRI)

Asset allocation it may hold% of NAV

Securities covered by NIFTY100 Low Volatility 30 Index
Allowed95–100%
Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds
Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest^{(14 Jul 2026)}

Buying

To start: On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 75,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY100 Low Volatility 30 Index (TRI). For details, refer Scheme Information Document (SID) available on the website., then re. 1
Systematic: SIP, SWP, STP: Not Applicable
Dates: SIP, SWP, STP: Not Applicable
Minimum: SIP, SWP, STP: Not Applicable, then sIP, SWP, STP: Not Applicable
Instalments: SIP, SWP, STP: Not Applicable
Most: SIP, SWP, STP: Not Applicable

Selling and switching

To redeem: On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can redeem (sell) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors may approach the Fund directly for redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. Each Creation Unit Size will consist of 75,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of HDFC NIFTY100 Low Volatility 30 ETF For details, refer Scheme Information Document (SID) available on the website. or No minimum redemption criterion for Unit based redemption units
Minimum balance: There is no minimum balance amount requirement. or There is no minimum balance amount in units requirement. units
Switch minimum: Same as above units
Switch most: Switch in: Not Applicable Switch out: Not applicable. or Switch in: Not Applicable Switch out: Not applicable. units

Scheme details^{(14 Jul 2026)}

What it is

Category: Exchange Traded Fund
Offer: 26 Sept 2022 to 6 Oct 2022
Started: 11 Oct 2022
Reopened: 17 Oct 2022
Face value: The Face Value of each unit will be approximately 1/1000th Value of Nifty100 Low Volatility 30 Index (TRI).
Listed: Listed on the Capital Market Segment of the NSE and BSE

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: SBI-SG Global Securities Services Private Limited
Auditor: S.R. Batliboi & Co. LLP – Chartered Accountants
Registrar: Computer Age Management Services Limited
SEBI code: HDFC/O/O/OET/21/12/0098