Should I invest in HDFC NIFTY100 Low Volatility 30 ETF?

We don't give personal investment advice. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option

Unit split applied to historical metrics

This scheme had a 0.1× unit consolidation on 23 Oct 2023. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹19.7762

As of

3 Jun 2026

899 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.44%	+0.43%	+0.01	9 / 31	Q2
1W	-1.47%	-0.88%	-0.58	17 / 31	Q3
2W	-0.77%	+0.18%	-0.96	28 / 31	Q4
1M	-1.37%	-0.10%	-1.27	24 / 31	Q4
3M	-4.10%	-1.58%	-2.52	22 / 31	Q3
6M	-7.47%	-2.24%	-5.22	20 / 31	Q3
YTD	-7.72%	-3.58%	-4.13	20 / 31	Q3
1Y	-0.19%	+6.45%	-6.64	14 / 26	Q3
2Y	+4.16%	+5.53%	-1.37	5 / 18	Q2
3Y	+12.30%	+13.84%	-1.54	7 / 16	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.32%	+8.74%	+4.58	8 / 31	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.72%	-3.58%	-4.13	20 / 31
2025	+10.72%	+12.82%	-2.10	7 / 22
2024	+11.84%	+15.17%	-3.33	10 / 16
2023	+31.45%	+23.14%	+8.31	3 / 13
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.87%

33 windows

min -1.8% · max 42.8%

85% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.61%

9 windows

min 12.3% · max 18.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.26%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.69

Downside-only deviation

Max drawdown

-18.16%

Sep 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	HDFC	₹56.8189	3 Jun 2026
SBI Nifty 200 Quality 30 ETF	SBI	₹216.2668	3 Jun 2026
ICICI Prudential Nifty 100 Low Volatility 30 ETF	ICICI Prudential	₹21.2497	3 Jun 2026
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Aditya Birla Sun Life	₹30.3656	3 Jun 2026
Motilal Oswal BSE Low Volatility ETF	Motilal Oswal	₹35.6946	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.2841	3 Jun 2026
Kotak Nifty 100 Equal Weight ETF	Kotak	₹33.8800	3 Jun 2026
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	Edelweiss	₹41.7907	3 Jun 2026
DSP Nifty 50 Equal Weight ETF	DSP	₹333.9336	3 Jun 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF		₹10.1387	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹19.7762
2 Jun 2026	₹19.8748
1 Jun 2026	₹19.7879
29 May 2026	₹19.9730
27 May 2026	₹20.1848
26 May 2026	₹20.1703
25 May 2026	₹20.2801
22 May 2026	₹20.0644
21 May 2026	₹20.0075
20 May 2026	₹20.0153

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option is ₹19.7762. It's a ETF from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option has NAV history starting from 11 Oct 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option is managed by HDFC. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC NIFTY100 Low Volatility 30 ETF - Growth Option has delivered a absolute return of -0.19% — -6.64 pp behind the ETF category average of 6.45%. The fund ranks #14 of 26 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC NIFTY100 Low Volatility 30 ETF - Growth Option has delivered a CAGR of 12.30% — -1.54 pp behind the ETF category average of 13.84%. The fund ranks #7 of 16 in its category — the second (Q2) quartile.

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC NIFTY100 Low Volatility 30 ETF - Growth Option exactly 3 years ago would be worth approximately ₹141,621 today — a multiplier of 1.42×, based on the 3-year CAGR of 12.30%. The category average over the same window would have grown ₹1 lakh to ₹147,540.

A ₹10,000 monthly SIP in HDFC NIFTY100 Low Volatility 30 ETF - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹386,188 today. That's an XIRR (money-weighted annualised return) of 4.61%.

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹386,188 — XIRR 4.61%.

On a 3-year basis, HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ranks #7 out of 16 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.84%; this fund delivered 12.30%.

The worst peak-to-trough decline HDFC NIFTY100 Low Volatility 30 ETF - Growth Option has experienced over the last 3-year window is 18.16% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC NIFTY100 Low Volatility 30 ETF - Growth Option averaged 15.61% (best 18.06%, worst 12.30%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2025, HDFC NIFTY100 Low Volatility 30 ETF - Growth Option returned 10.72% — lagging the ETF category average of 12.82% by 2.10 pp. It ranked #7 of 22 in its category that year.

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.