HDFC Nifty100 Low Volatility 30 ETF
Ticker: HDFCLOWVOL
Decent
48/100
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Investing Reference
Price
20.46
Market Cap
5.65
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.793
6M Return %
7.628
1Y Return %
-6.661
% Away 52W High
12.414
% Away 52W Low
15.593
Daily Volume
9175
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC Nifty100 Low Volatility 30 ETF is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside of 15%. However, if it fails to hold the support, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC Nifty100 Low Volatility 30 ETF is a smart investment option designed for those seeking stability in their portfolio. It targets low-volatility stocks from the Nifty 100 index, making it ideal for risk-averse investors looking for consistent returns. This ETF aims to minimize market fluctuations while providing exposure to high-quality companies. It matters for investors aiming to balance growth with reduced risk, especially in volatile market conditions.
- Focuses on low-volatility stocks for stability
- Ideal for risk-averse investors
- Part of the Nifty 100 index
- Seeks consistent returns with reduced risk
- Offers diversification in a single investment
- Managed by HDFC, a trusted financial institution
Investment Thesis
The HDFC Nifty100 Low Volatility 30 ETF is a compelling investment choice due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This ETF offers a balanced risk-reward profile, making it suitable for both conservative and growth-oriented investors.
- Backed by HDFC, a trusted name in the financial sector.
- Capitalizes on the growing demand for digital services in India.
- Offers lower volatility, ideal for risk-averse investors.
- Valuation metrics are favorable compared to similar ETFs.
- Provides exposure to a diversified portfolio of low volatility stocks.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification with low volatility stocks
- Potential for long-term capital appreciation
- Attractive expense ratio
- Suitable for conservative investors
Risks ⚠️
- Market risk during downturns
- Limited growth compared to high volatility
- Sector concentration risk
- Liquidity concerns in low volume
- Regulatory changes affecting ETFs
Peer Perspective
HDFC Nifty100 Low Volatility 30 ETF is currently trading at a slight premium compared to its peers like ICICI Prudential Nifty Low Volatility Fund and Nippon India Nifty Low Volatility Fund. A rerating could occur with sustained margin stability.
Future Outlook
The HDFC Nifty100 Low Volatility 30 ETF is well-positioned for steady growth, provided the management maintains disciplined execution and cost control, which will enhance its appeal to risk-averse investors in an evolving market.
AI FAQs for Retail Users
- Q: What is HDFC Nifty100 Low Volatility 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 100 Low Volatility 30 Index.
- Q: Who should consider investing in this ETF?A: Investors looking for low volatility exposure to large-cap stocks may find it suitable.
- Q: How can I invest in this ETF?A: You can buy it through a brokerage account on the stock exchange.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risk and may not perform as expected.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and aims to reduce volatility compared to the broader market.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty100 Low Volatility 30 ETF • Updated: 2025-09-17 06:51:30
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10BusinessHighThe ETF focuses on low volatility stocks, which are generally in stable sectors.
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10GrowthHighConsistent revenue growth from underlying stocks, but overall market growth is moderate.
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10ProfitabilityHighUnderlying stocks show decent ROE and OCF, but some variability in net profit.
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8ValuationHighValuation metrics are in line with peers, but limited upside potential.
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7BalanceHighGenerally strong balance sheets among constituents, low debt levels.
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9GovernanceHighGood promoter holding and transparency, but some concerns about pledging.
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6DriversGoodGrowth drivers are limited; execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral; liquidity is moderate.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF is a decent investment option for conservative investors seeking stability, but growth potential is limited.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100