HDFC NIFTY100 Low Volatility 30 ETF
Scheme Returns
2.76%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.36 | 2.24 | 2.76 | 7.56 | 6.46 | 0.00 | 0.00 | 0.00 | 19.58 |
| 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
20.498
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Ltd. | 62.4 | 4.02 |
| Britannia Industries Ltd. | 61.55 | 3.97 |
| ICICI Bank Ltd. | 61.32 | 3.95 |
| ITC LIMITED | 60.69 | 3.91 |
| HDFC Bank Ltd.£ | 60.18 | 3.88 |
| Dr Reddys Laboratories Ltd. | 58.99 | 3.8 |
| Reliance Industries Ltd. | 58.17 | 3.75 |
| Hindustan Unilever Ltd. | 57.98 | 3.74 |
| SBI Life Insurance Company Ltd. | 55.82 | 3.6 |
| Sun Pharmaceutical Industries Ltd. | 55.43 | 3.57 |
| Titan Company Ltd. | 55 | 3.54 |
| Hero MotoCorp Ltd. | 54.69 | 3.52 |
| Apollo Hospitals Enterprise Ltd. | 52.84 | 3.4 |
| Bharti Airtel Ltd. | 52.34 | 3.37 |
| Asian Paints Limited | 52.07 | 3.36 |
| Maruti Suzuki India Limited | 51.25 | 3.3 |
| Bosch Limited | 51.21 | 3.3 |
| Tata Consultancy Services Ltd. | 50.77 | 3.27 |
| Pidilite Industries Ltd. | 49.19 | 3.17 |
| HCL Technologies Ltd. | 48.62 | 3.13 |
| Bajaj Finserv Ltd. | 48.4 | 3.12 |
| Infosys Limited | 47.49 | 3.06 |
| Cipla Ltd. | 46.15 | 2.97 |
| UltraTech Cement Limited | 45.29 | 2.92 |
| Bajaj Auto Limited | 44.15 | 2.84 |
| Torrent Pharmaceuticals Ltd. | 43.72 | 2.82 |
| Kotak Mahindra Bank Limited | 43.26 | 2.79 |
| Dabur India Ltd. | 42.35 | 2.73 |
| Larsen and Toubro Ltd. | 42.04 | 2.71 |
| Wipro Ltd. | 36.82 | 2.37 |
| Net Current Assets | 1.52 | 0.1 |
| TREPS - Tri-party Repo | 0.23 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.36% |
| Healthcare | 16.57% |
| Automobile & Ancillaries | 12.97% |
| IT | 11.84% |
| Bank | 10.62% |
| Chemicals | 6.52% |
| Crude Oil | 3.75% |
| Insurance | 3.6% |
| Diamond & Jewellery | 3.54% |
| Telecom | 3.37% |
| Finance | 3.12% |
| Construction Materials | 2.92% |
| Infrastructure | 2.71% |
| Others | 0.1% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - HDFC NIFTY100 Low Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |