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NAV: ₹ 20.0116 ↑ 0.52%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | -86.85% | 12.2% | 10.54% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.91% | 0.39% | -4.43% | 0.69% | -10.7% | 6.39% | -1.47% | 1.97% | 4.08% | -1.65% |
NAV history
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 20.0116 | 0.52% |
| 18 September, 2026 | 19.908 | -0.1% |
| 17 September, 2026 | 19.9276 | 0.41% |
| 16 September, 2026 | 19.8455 | 0.34% |
| 15 September, 2026 | 19.7781 | -1.06% |
| 11 September, 2026 | 19.9899 | -0.34% |
| 10 September, 2026 | 20.0577 | 0.01% |
| 9 September, 2026 | 20.0556 | -0.97% |
| 8 September, 2026 | 20.2517 | -0.37% |
| 7 September, 2026 | 20.3262 | -0.75% |
| 4 September, 2026 | 20.4788 | -0.14% |
| 3 September, 2026 | 20.5072 | -0.46% |
| 2 September, 2026 | 20.6026 | -0.56% |
| 1 September, 2026 | 20.7177 | -0.34% |
| 31 August, 2026 | 20.7885 | -0.02% |
| 28 August, 2026 | 20.7925 | 0.33% |
| 27 August, 2026 | 20.7237 | -0.17% |
| 26 August, 2026 | 20.7583 | -0.61% |
| 25 August, 2026 | 20.8865 | 0.42% |
| 24 August, 2026 | 20.7993 | -0.1% |
| 21 August, 2026 | 20.8205 | -0.2% |
| 20 August, 2026 | 20.8621 | 0.53% |
| 19 August, 2026 | 20.7512 | -0.13% |
| 18 August, 2026 | 20.7786 | -0.67% |
| 17 August, 2026 | 20.9182 | -0.75% |
| 14 August, 2026 | 21.077 | -0.29% |
| 13 August, 2026 | 21.1381 | -0.08% |
| 12 August, 2026 | 21.155 | -0.15% |
| 11 August, 2026 | 21.1858 | -0.42% |
| 10 August, 2026 | 21.2759 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option?
The latest NAV of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option is 20.0116 as on 21 September, 2026.
What are YTD (year to date) returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option?
The YTD (year to date) returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option are -7.08% as on 21 September, 2026.
What are 1 year returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option?
The 1 year returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option are -5.15% as on 21 September, 2026.
What are 3 year CAGR returns of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC NIFTY100 Low Volatility 30 ETF - Growth Option are -49.2% as on 21 September, 2026.