HDFC NIFTY100 Low Volatility 30 ETF
Scheme Returns
-1.45%
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 | -0.47 | -0.87 | -1.45 | -1.11 | 4.13 | 0.00 | 0.00 | 0.00 | 18.58 |
| 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
18.8639
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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 |
|---|---|---|
| Nestle India Ltd. | 64.21 | 4.14 |
| Hindustan Unilever Ltd. | 62.76 | 4.05 |
| Bajaj Finserv Ltd. | 59.44 | 3.84 |
| Maruti Suzuki India Limited | 59.21 | 3.82 |
| Britannia Industries Ltd. | 58.79 | 3.79 |
| Sun Pharmaceutical Industries Ltd. | 58.67 | 3.79 |
| Asian Paints Limited | 57.64 | 3.72 |
| ITC LIMITED | 56.72 | 3.66 |
| Tata Consultancy Services Ltd. | 54.86 | 3.54 |
| Reliance Industries Ltd. | 54.73 | 3.53 |
| ICICI Bank Ltd. | 54.06 | 3.49 |
| Titan Company Ltd. | 54.03 | 3.49 |
| Kotak Mahindra Bank Limited | 53.98 | 3.48 |
| Bharti Airtel Ltd. | 53.18 | 3.43 |
| Dr Reddys Laboratories Ltd. | 52.49 | 3.39 |
| SBI Life Insurance Company Ltd. | 51.04 | 3.29 |
| UltraTech Cement Limited | 51 | 3.29 |
| Apollo Hospitals Enterprise Ltd. | 49.99 | 3.23 |
| HDFC Bank Ltd.£ | 49.67 | 3.21 |
| Infosys Limited | 49.51 | 3.2 |
| Dabur India Ltd. | 48.47 | 3.13 |
| Hero MotoCorp Ltd. | 46.65 | 3.01 |
| Cipla Ltd. | 46.38 | 2.99 |
| HCL Technologies Ltd. | 46.14 | 2.98 |
| Pidilite Industries Ltd. | 45.29 | 2.92 |
| Torrent Pharmaceuticals Ltd. | 44.2 | 2.85 |
| Wipro Ltd. | 42.15 | 2.72 |
| Bajaj Auto Limited | 40.79 | 2.63 |
| Larsen and Toubro Ltd. | 40.49 | 2.61 |
| Bosch Limited | 38.78 | 2.5 |
| ITC Hotels Limited | 2.06 | 0.13 |
| Net Current Assets | 1.86 | 0.12 |
| TREPS - Tri-party Repo | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.78% |
| Healthcare | 16.25% |
| IT | 12.44% |
| Automobile & Ancillaries | 11.97% |
| Bank | 10.18% |
| Chemicals | 6.64% |
| Finance | 3.84% |
| Crude Oil | 3.53% |
| Diamond & Jewellery | 3.49% |
| Telecom | 3.43% |
| Insurance | 3.29% |
| Construction Materials | 3.29% |
| Infrastructure | 2.61% |
| Hospitality | 0.13% |
| Others | 0.12% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |