HDFC
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
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.
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.
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 | 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.
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from HDFC
- HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
- HDFC Cash Management Fund - Call Plan-Growth Option
- HDFC Liquid Fund - Growth Option - Direct Plan
- HDFC Liquid Fund - IDCW Daily - Direct Plan
- HDFC Liquid Fund - IDCW Monthly - Direct Plan
- HDFC Liquid Fund - IDCW Weekly - Direct Plan
- HDFC Liquid Fund-Dividend - Daily
- HDFC Liquid Fund-Dividend - Monthly