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HDFC NIFTY100 Low Volatility 30 ETF
Scheme Returns
2.17%
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 | -0.42 | -1.10 | 2.17 | -8.49 | 16.11 | 0.00 | 0.00 | 0.00 | 22.33 |
| 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
19.6003
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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. | 58.75 | 4.09 |
| ICICI Bank Ltd. | 57.19 | 3.99 |
| ITC LIMITED | 56.42 | 3.93 |
| Tata Consultancy Services Ltd. | 56.03 | 3.9 |
| Hindustan Unilever Ltd. | 55.49 | 3.87 |
| HDFC Bank Ltd.£ | 53.06 | 3.7 |
| HCL Technologies Ltd. | 52.63 | 3.67 |
| Infosys Limited | 51.02 | 3.56 |
| Dr Reddys Laboratories Ltd. | 50.57 | 3.52 |
| Britannia Industries Ltd. | 50.1 | 3.49 |
| Apollo Hospitals Enterprise Ltd. | 49.51 | 3.45 |
| Bharti Airtel Ltd. | 49.22 | 3.43 |
| Nestle India Ltd. | 49.03 | 3.42 |
| Asian Paints Limited | 48.2 | 3.36 |
| Reliance Industries Ltd. | 47.19 | 3.29 |
| UltraTech Cement Limited | 47.16 | 3.29 |
| Dabur India Ltd. | 47.11 | 3.28 |
| Kotak Mahindra Bank Limited | 47.06 | 3.28 |
| Maruti Suzuki India Limited | 46.73 | 3.26 |
| Torrent Pharmaceuticals Ltd. | 46.27 | 3.22 |
| Pidilite Industries Ltd. | 44.92 | 3.13 |
| Wipro Ltd. | 44.89 | 3.13 |
| Bosch Limited | 44.76 | 3.12 |
| Titan Company Ltd. | 44.51 | 3.1 |
| Cipla Ltd. | 43.98 | 3.06 |
| Bajaj Finserv Ltd. | 43.58 | 3.04 |
| Larsen and Toubro Ltd. | 41.35 | 2.88 |
| SBI Life Insurance Company Ltd. | 38.1 | 2.65 |
| Hero MotoCorp Ltd. | 35.38 | 2.47 |
| Bajaj Auto Limited | 34.87 | 2.43 |
| TREPS - Tri-party Repo | 0.52 | 0.04 |
| Net Current Assets | -0.47 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.99% |
| Healthcare | 17.36% |
| IT | 14.25% |
| Automobile & Ancillaries | 11.27% |
| Bank | 10.96% |
| Chemicals | 6.49% |
| Telecom | 3.43% |
| Crude Oil | 3.29% |
| Construction Materials | 3.29% |
| Diamond & Jewellery | 3.1% |
| Finance | 3.04% |
| Infrastructure | 2.88% |
| Insurance | 2.65% |
| Miscellaneous | 0.04% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |