Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 11 Oct 2022 – 20 Aug 2026, limited by HDFC NIFTY100 Low Volatility 30 ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HDFC NIFTY100 Low Volatility 30 ETF | HDFC Silver ETF | Nippon India Silver ETF | CPSE ETF | Nifty 100 | Nifty 500 |
|---|---|---|---|---|---|---|
| 11 Oct 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Feb 2023 | ₹104.44 | ₹120.99 | ₹120.13 | ₹105.32 | ₹102.32 | ₹101.63 |
| 03 Jun 2023 | ₹111.36 | ₹123.25 | ₹124.73 | ₹117.17 | ₹106.78 | ₹107.40 |
| 28 Sep 2023 | ₹118.65 | ₹118.69 | ₹121.30 | ₹147.13 | ₹112.53 | ₹116.63 |
| 24 Jan 2024 | ₹137.35 | ₹119.85 | ₹121.97 | ₹197.74 | ₹125.80 | ₹132.12 |
| 20 May 2024 | ₹143.63 | ₹148.59 | ₹147.48 | ₹249.11 | ₹135.63 | ₹143.08 |
| 15 Sep 2024 | ₹169.98 | ₹146.36 | ₹146.75 | ₹274.18 | ₹152.84 | ₹162.53 |
| 10 Jan 2025 | ₹154.86 | ₹151.34 | ₹153.12 | ₹232.75 | ₹139.22 | ₹148.07 |
| 07 May 2025 | ₹156.11 | ₹160.52 | ₹161.81 | ₹245.73 | ₹143.97 | ₹149.93 |
| 02 Sep 2025 | ₹165.60 | ₹204.84 | ₹206.42 | ₹252.65 | ₹145.87 | ₹154.36 |
| 28 Dec 2025 | ₹170.73 | ₹377.26 | ₹363.99 | ₹254.89 | ₹153.82 | ₹161.53 |
| 25 Apr 2026 | ₹158.34 | ₹395.68 | ₹399.27 | ₹299.15 | ₹143.63 | ₹153.31 |
| 20 Aug 2026 | ₹165.55 | ₹389.99 | ₹393.69 | ₹262.08 | ₹146.89 | ₹159.71 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
HDFC NIFTY100 Low Volatility 30 ETF and CPSE ETF share 4% of their equity book by weight.
Shared holdings — HDFC NIFTY100 Low Volatility 30 ETF vs CPSE ETF
| Stock | HDFC NIFTY100 Low Volatility 30 ETF | CPSE ETF | |
|---|---|---|---|
| NTPC | 3.67% | 20.09% | 3.67% |
1 shared of 30 / 11 positions. Weights are shown as a share of each fund's equity book.
No published holdings for HDFC Silver ETF, Nippon India Silver ETF — left out entirely rather than counted as 0% overlap.
| Metric | HDFC NAV ₹20.86 Very High risk ★★★★☆ | HDFC NAV ₹225.65 High risk ★★★☆☆ | Nippon India · Direct NAV ₹225.68 High risk ★★★★☆ | Nippon India · Direct NAV ₹93.51 Very High risk ★★★★☆ |
|---|---|---|---|---|
| -0.28% | +110.40% | +110.79%Best in row | +3.32% | |
| +11.85% | +48.58%Best in row | +47.87% | +25.71% | |
| — | — | — | +30.21% | |
| +13.96% | +44.88%Best in row | +33.42% | +14.46% | |
| +9.19% | +50.33%Best in row | +45.56% | +22.15% | |
| +14.96% | +45.19%Best in row | +34.76% | +21.05% | |
| — | — | — | +21.73% | |
| Risk | ||||
| 11.59%Best in row | 37.00% | 36.52% | 22.16% | |
| 0.46 | 1.14 | 1.13 | 0.87 | |
| 0.65 | 1.58 | 1.54 | 1.19 | |
| -18.16%Best in row | -44.41% | -44.41% | -54.09% | |
| Nifty 100 | — | — | Nifty 500 | |
| +2.33% | — | — | +12.95%Best in row | |
| 0.93 | — | — | 0.97 | |
| 96.3% | — | — | 138.4%Best in row | |
| 79.8%Best in row | — | — | 87.6% | |
| 0.30% | 0.58% | 0.58% | 0.08%Best in row | |
| ₹12.28Cr | ₹7,960Cr | ₹31,737Cr | ₹21,191Cr | |
| — | — | None | — | |
| — | — | None | None | |
| Arun Agarwal | Bhagyesh Kagalkar | Jitendra Tolani | Jitendra Tolani · 1.6y | |
| 11 Oct 2022 | 02 Sep 2022 | 04 Feb 2022 | 07 Nov 2016 | |
| 30 | — | — | 11 | |
| 36.9% | — | — | 99.1% | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.