HDFC NIFTY100 Low Volatility 30 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY100 Low Volatility 30 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Sep-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 13.15
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 19.0658
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY100 Low Volatility 30 ETF- NAV Chart
HDFC NIFTY100 Low Volatility 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.53 | -9.62 | -11.59 | -8.21 | -0.37 | 14.25 | - | 12.69 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
HDFC NIFTY100 Low Volatility 30 ETF- Latest Dividends
No Records Found
HDFC NIFTY100 Low Volatility 30 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's1,772
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.83 | 5286 | 0.63 |
| Equity | ICICI Bank | Banks | 4.42 | 4212 | 0.58 |
| Equity | HDFC Bank | Banks | 4.01 | 5948 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 3.91 | 2202 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.73 | 628 | 0.49 |
| Equity | Nestle India | Food Products | 3.70 | 3766 | 0.48 |
| Equity | Titan Company | Consumer Durables | 3.66 | 1114 | 0.48 |
| Equity | Britannia Inds. | Food Products | 3.64 | 797 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 377 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 2317 | 0.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 2703 | 0.46 |
| Equity | ITC | Diversified FMCG | 3.54 | 14858 | 0.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.51 | 1065 | 0.46 |
| Equity | Larsen & Toubro | Construction | 3.46 | 1064 | 0.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.38 | 3455 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 444 | 0.44 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 3020 | 0.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 2786 | 0.41 |
| Equity | Bosch | Auto Components | 3.13 | 113 | 0.41 |
| Equity | Asian Paints | Consumer Durables | 3.09 | 1712 | 0.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 3009 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 273 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 3.05 | 154 | 0.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 2103 | 0.39 |
| Equity | Kotak Mah. Bank | Banks | 2.98 | 9426 | 0.39 |
| Equity | Bajaj Finserv | Finance | 2.82 | 1858 | 0.37 |
| Equity | TCS | IT - Software | 2.82 | 1408 | 0.37 |
| Equity | HCL Technologies | IT - Software | 2.31 | 2187 | 0.30 |
| Equity | Infosys | IT - Software | 2.22 | 2250 | 0.29 |
| Equity | Wipro | IT - Software | 2.09 | 13663 | 0.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
