HDFC NIFTY100 Low Volatility 30 ETF
Scheme Returns
-6.76%
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 | 0.12 | -1.70 | -6.76 | -5.64 | 22.59 | 0.00 | 0.00 | 0.00 | 22.04 |
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
19.0752
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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. | 58.44 | 4.17 |
Britannia Industries Ltd. | 55.61 | 3.97 |
ITC Ltd. | 55.42 | 3.95 |
Asian Paints Limited | 54.66 | 3.9 |
ICICI Bank Ltd. | 54.47 | 3.88 |
Hindustan Unilever Ltd. | 53.83 | 3.84 |
Dr Reddys Laboratories Ltd. | 51.35 | 3.66 |
Tata Consultancy Services Ltd. | 49.88 | 3.56 |
HDFC Bank Ltd.£ | 49.1 | 3.5 |
Apollo Hospitals Enterprise Ltd. | 48.74 | 3.48 |
HCL Technologies Ltd. | 48.18 | 3.44 |
Nestle India Ltd. | 47.57 | 3.39 |
Bharti Airtel Ltd. | 46.75 | 3.33 |
Reliance Industries Ltd. | 46.62 | 3.33 |
Bajaj Finserv Ltd. | 46.27 | 3.3 |
Dabur India Ltd. | 46.25 | 3.3 |
Infosys Limited | 46.22 | 3.3 |
Maruti Suzuki India Limited | 44.75 | 3.19 |
UltraTech Cement Limited | 44.59 | 3.18 |
Kotak Mahindra Bank Limited | 44.23 | 3.15 |
Pidilite Industries Ltd. | 44.14 | 3.15 |
Bosch Limited | 43.55 | 3.11 |
Titan Company Ltd. | 42.86 | 3.06 |
Torrent Pharmaceuticals Ltd. | 42.69 | 3.04 |
Cipla Ltd. | 42.64 | 3.04 |
SBI Life Insurance Company Ltd. | 41.2 | 2.94 |
Wipro Ltd. | 41.08 | 2.93 |
Larsen and Toubro Ltd. | 38.54 | 2.75 |
Bajaj Auto Limited | 36.3 | 2.59 |
Hero MotoCorp Ltd. | 35.48 | 2.53 |
Net Current Assets | 0.44 | 0.03 |
TREPS - Tri-party Repo | 0.25 | 0.02 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
FMCG | 18.45% |
Healthcare | 17.39% |
IT | 13.22% |
Automobile & Ancillaries | 11.42% |
Bank | 10.54% |
Chemicals | 7.05% |
Crude Oil | 3.33% |
Telecom | 3.33% |
Finance | 3.3% |
Construction Materials | 3.18% |
Diamond & Jewellery | 3.06% |
Insurance | 2.94% |
Infrastructure | 2.75% |
Others | 0.03% |
Miscellaneous | 0.02% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - HDFC NIFTY100 Low Volatility 30 ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |