HDFC NIFTY100 Low Volatility 30 ETF
Scheme Returns
-1.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY100 Low Volatility 30 ETF | -0.26 | 0.14 | -1.63 | 1.34 | 32.08 | 0.00 | 0.00 | 0.00 | 25.50 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
11-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
462.20
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Low Volatility 30Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
18.0238
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 16.67 | 3.34 |
| Dabur India Ltd. | 16.55 | 3.32 |
| Titan Company Ltd. | 27.3 | 4.01 |
| Dr Reddys Laboratories Ltd. | 17.8 | 3.57 |
| HDFC Bank Ltd. | 18.46 | 3.7 |
| Hero MotoCorp Ltd. | 16.01 | 3.21 |
| Infosys Limited | 14.3 | 2.87 |
| Kotak Mahindra Bank Limited | 17.43 | 3.49 |
| Reliance Industries Ltd. | 15.76 | 3.16 |
| Pidilite Industries Ltd. | 14.44 | 2.89 |
| Torrent Pharmaceuticals Ltd. | 14.92 | 2.99 |
| Larsen and Toubro Ltd. | 16.81 | 3.37 |
| Bosch Limited | 16.93 | 3.01 |
| Hindustan Unilever Ltd. | 16.71 | 3.35 |
| Nestle India Ltd. | 26.88 | 4.81 |
| Asian Paints Limited | 16.47 | 3.3 |
| Britannia Industries Ltd. | 16.83 | 3.37 |
| Colgate-Palmolive ( I ) Ltd. | 14.82 | 2.97 |
| ITC Ltd. | 18.75 | 3.76 |
| Wipro Ltd. | 16.32 | 3.27 |
| Berger Paints (I) Ltd | 15 | 2.69 |
| Sun Pharmaceutical Industries Ltd. | 19.57 | 3.92 |
| Indian Oil Corporation Ltd. | 18.26 | 3.66 |
| Marico Ltd. | 14.7 | 2.95 |
| ICICI Bank Ltd. | 18.27 | 3.66 |
| HCL Technologies Ltd. | 15.86 | 3.18 |
| UltraTech Cement Limited | 15.84 | 3.18 |
| Tata Consultancy Services Ltd. | 17.4 | 3.49 |
| NTPC Limited | 16.63 | 3.33 |
| Power Grid Corporation of India Ltd. | 19.98 | 3.58 |
| Bajaj Auto Limited | 16.19 | 3.25 |
| SBI Life Insurance Company Ltd. | 15.04 | 3.02 |
| Net Current Assets | 1.52 | 0.3 |
| Jio Financial Services Limited** | 1.62 | 0.29 |
| TREPS - Tri-party Repo | 0.44 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - HDFC NIFTY100 Low Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |