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Sunday, 19 Jul 2026 · IST
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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
₹20.6296
As of
17 Jul 2026
930 NAV records on file
Category
ETF
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
150658
ISIN (Growth)
INF179KC1HU8
ISIN (Dividend)

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
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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 +0.50% +0.44% +0.06 13 / 31 Q2
1W +0.28% +0.19% +0.09 13 / 31 Q2
2W -0.08% +0.19% -0.27 26 / 31 Q4
1M +1.78% +0.24% +1.54 6 / 31 Q1
3M +1.79% +0.57% +1.22 9 / 31 Q2
6M -3.48% -2.16% -1.31 22 / 31 Q3
YTD -4.21% -2.00% -2.21 21 / 31 Q3
1Y +0.41% +4.11% -3.70 17 / 28 Q3
2Y +1.60% +3.00% -1.39 8 / 19 Q2
3Y +11.45% +12.20% -0.75 7 / 16 Q2
4Y
5Y
7Y
10Y
Inception +13.98% +9.18% +4.80 7 / 31 Q1

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 -4.21% -2.00% -2.21 21 / 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
+16.84%
34 windows
min -2.9% · max 43.6%
94% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+15.39%
10 windows
min 11.4% · max 18.2%
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
11.63%
3-year · annualised
Sharpe ratio
0.44
vs risk-free 6.5%
Sortino ratio
0.71
Downside-only deviation
Max drawdown
-18.16%
Sep 2024 → Mar 2025
% positive months
61.1%
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 NAV
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ₹57.5286
SBI Nifty 200 Quality 30 ETF ₹219.3708
ICICI Prudential Nifty 100 Low Volatility 30 ETF ₹22.1639
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ₹30.5659
Motilal Oswal BSE Low Volatility ETF ₹36.9887
Mirae Asset BSE 200 Equal Weight ETF ₹13.7552
Kotak Nifty 100 Equal Weight ETF ₹34.8060
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ₹40.9141
DSP Nifty 50 Equal Weight ETF ₹342.4902
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF ₹9.9870

Recent NAVs

Date NAV
17 Jul 2026 ₹20.6296
16 Jul 2026 ₹20.5270
15 Jul 2026 ₹20.5295
14 Jul 2026 ₹20.4821
13 Jul 2026 ₹20.6134
10 Jul 2026 ₹20.5720
9 Jul 2026 ₹20.4442
8 Jul 2026 ₹20.3634
7 Jul 2026 ₹20.7436
6 Jul 2026 ₹20.6959

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 17 Jul 2026, the NAV of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option is ₹20.6296. 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 9 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 0.41% — -3.7 pp behind the ETF category average of 4.11%. The fund ranks #17 of 28 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 11.45% — -0.75 pp behind the ETF category average of 12.20%. 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 ₹138,429 today — a multiplier of 1.38×, based on the 3-year CAGR of 11.45%. The category average over the same window would have grown ₹1 lakh to ₹141,246.
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 ₹393,087 today. That's an XIRR (money-weighted annualised return) of 5.79%.
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 ₹393,087 — XIRR 5.79%.
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 12.20%; this fund delivered 11.45%.
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 15.39% (best 18.16%, worst 11.45%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.44 — 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.

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