HDFC NIFTY100 Low Volatility 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 100 Low Volatility 30 Total Return IndexCheck Portfolio Overlap →
₹20.91-0.10%
12 Nov 2026
Tracking Difference
Annualised return gap between HDFC NIFTY100 Low Volatility 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.33% | -0.40% | - | - |
| Avg. of funds with same benchmark | -0.33% | -0.40% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 17 Oct, 2023 - 12 Nov, 2026 | 24 Oct, 2025 - 12 Nov, 2026 | - | - |
| Average returns | 14.78% | 13.93% | - | - |
| Standard deviation | 15.09% | 2.95% | - | - |
| Best returns | 43.72% 1 year ending on 27 Sep, 2024 | 19.03% 3 years ending on 24 Oct, 2025 | - | - |
| Worst returns | -10.26% 1 year ending on 28 Oct, 2026 | 7.56% 3 years ending on 01 Oct, 2026 | - | - |
| Period with positive return | 84.87% | 100.00% | - | - |
| Period with return > 5% | 66.84% | 100.00% | - | - |
| Period with return > 10% | 49.47% | 86.97% | - | - |
| Period with return > 15% | 38.03% | 44.44% | - | - |
| Beat % Category | 74.47% | 84.67% | - | - |
| Beat % Benchmark | 47.50% | 29.50% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-2.9%
1.5%
0.8%
YTD
10.0%
5.3%
9.4%
1 M
6.0%
4.6%
7.8%
6 M
-1.7%
0.4%
1.0%
1 Y
11.0%
10.7%
12.2%
3 Y
9.1%
10.0%
5 Y
11.7%
14.1%
10 Y
Fund
Equity: Thematic-Factor-based
NIFTY 100 Low Volatility 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -2.92% | 10.03% | 5.98% | -1.69% | 11.04% | - | - | 13.22% |
| Equity: Thematic-Factor-based | 1.55% | 5.35% | 4.57% | 0.43% | 10.67% | 9.08% | 11.71% | - |
| NIFTY 100 Low Volatility 30 Total Return Index | 0.85% | 9.45% | 7.77% | 1.01% | 12.24% | 9.99% | 14.07% | - |
| Rank in category | 76 | 3 | 22 | 50 | 11 | - | - | - |
| Funds in category | 101 | 114 | 104 | 97 | 37 | 7 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY100 Low Volatility 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth?
HDFC NIFTY100 Low Volatility 30 ETF-Growth has delivered a 1-year return of -1.69% as of 11 Nov 2026. During the same period, its benchmark NIFTY 100 Low Volatility 30 Total Return Index returned 1.01%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth?
HDFC NIFTY100 Low Volatility 30 ETF-Growth has delivered a 3-year CAGR of 11.04% as of 11 Nov 2026. Its benchmark NIFTY 100 Low Volatility 30 Total Return Index returned 12.24% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth?
The 5-year CAGR for HDFC NIFTY100 Low Volatility 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth since inception?
Since its launch on 10 Oct 2022, HDFC NIFTY100 Low Volatility 30 ETF-Growth has delivered a CAGR of 13.22%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY100 Low Volatility 30 ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY100 Low Volatility 30 ETF-Growth has ranked 11 out of 37 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY100 Low Volatility 30 ETF-Growth?
The Sharpe ratio of HDFC NIFTY100 Low Volatility 30 ETF-Growth is 0.30 (as of 11 Nov 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY100 Low Volatility 30 ETF-Growth?
The 3Y alpha of HDFC NIFTY100 Low Volatility 30 ETF-Growth is 0.02% (as of 11 Nov 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 Low Volatility 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC NIFTY100 Low Volatility 30 ETF-Growth?
The beta of HDFC NIFTY100 Low Volatility 30 ETF-Growth is 0.88 (as of 11 Nov 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 Low Volatility 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC NIFTY100 Low Volatility 30 ETF-Growth's beta of 0.88 indicates it is more defensive than its benchmark.
What are the rolling returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY100 Low Volatility 30 ETF-Growth is 14.78% and 13.93% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.