HDFC NIFTY100 Low Volatility 30 ETF
Scheme Returns
-0.12%
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 | 0.66 | 1.19 | -0.12 | -4.11 | 13.68 | 0.00 | 0.00 | 0.00 | 20.79 |
| 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
19.4129
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 63.4 | 4.12 |
| ITC LIMITED | 61.26 | 3.98 |
| Nestle India Ltd. | 60.2 | 3.91 |
| Dr Reddys Laboratories Ltd. | 59.83 | 3.88 |
| Hindustan Unilever Ltd. | 59.1 | 3.84 |
| Asian Paints Limited | 57.1 | 3.71 |
| ICICI Bank Ltd. | 55.25 | 3.59 |
| Tata Consultancy Services Ltd. | 54.58 | 3.54 |
| Britannia Industries Ltd. | 54.53 | 3.54 |
| Bajaj Finserv Ltd. | 53.64 | 3.48 |
| Apollo Hospitals Enterprise Ltd. | 53.56 | 3.48 |
| Reliance Industries Ltd. | 52.54 | 3.41 |
| Maruti Suzuki India Limited | 52.12 | 3.38 |
| Bharti Airtel Ltd. | 51.87 | 3.37 |
| HDFC Bank Ltd.£ | 51.8 | 3.36 |
| HCL Technologies Ltd. | 51.23 | 3.33 |
| Kotak Mahindra Bank Limited | 50.67 | 3.29 |
| UltraTech Cement Limited | 50.62 | 3.29 |
| Titan Company Ltd. | 50.29 | 3.27 |
| Infosys Limited | 49.48 | 3.21 |
| Cipla Ltd. | 47.89 | 3.11 |
| SBI Life Insurance Company Ltd. | 47.79 | 3.1 |
| Dabur India Ltd. | 46.34 | 3.01 |
| Bosch Limited | 46.04 | 2.99 |
| Pidilite Industries Ltd. | 45.77 | 2.97 |
| Torrent Pharmaceuticals Ltd. | 45.36 | 2.95 |
| Hero MotoCorp Ltd. | 44.68 | 2.9 |
| Larsen and Toubro Ltd. | 40.91 | 2.66 |
| Wipro Ltd. | 40.77 | 2.65 |
| Bajaj Auto Limited | 40.47 | 2.63 |
| TREPS - Tri-party Repo | 0.98 | 0.06 |
| Net Current Assets | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.27% |
| Healthcare | 17.53% |
| IT | 12.73% |
| Automobile & Ancillaries | 11.9% |
| Bank | 10.24% |
| Chemicals | 6.68% |
| Finance | 3.48% |
| Crude Oil | 3.41% |
| Telecom | 3.37% |
| Construction Materials | 3.29% |
| Diamond & Jewellery | 3.27% |
| Insurance | 3.1% |
| Infrastructure | 2.66% |
| Miscellaneous | 0.06% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - HDFC NIFTY100 Low Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |