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)
: 15.82
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.2158
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 | 0.1 | 4.93 | 4.92 | 8.4 | 6.45 | 17.8 | - | 18.83 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
SBI6,419
Shree Cement163
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,047
Dabur India9,337
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.49 | 17674 | 0.70 |
| Equity | HDFC Bank | Banks | 4.19 | 6970 | 0.66 |
| Equity | ICICI Bank | Banks | 4.06 | 4762 | 0.64 |
| Equity | Nestle India | Food Products | 3.69 | 5067 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 2303 | 0.57 |
| Equity | TCS | IT - Software | 3.56 | 1952 | 0.56 |
| Equity | SBI | Banks | 3.54 | 6419 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 3514 | 0.56 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 4055 | 0.55 |
| Equity | Asian Paints | Consumer Durables | 3.46 | 2331 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 4448 | 0.54 |
| Equity | Britannia Inds. | Food Products | 3.43 | 905 | 0.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 441 | 0.53 |
| Equity | Titan Company | Consumer Durables | 3.40 | 1599 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 331 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 2815 | 0.52 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 2886 | 0.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 3399 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 687 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 2486 | 0.49 |
| Equity | Larsen & Toubro | Construction | 3.10 | 1341 | 0.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 1359 | 0.48 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 163 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.98 | 3208 | 0.47 |
| Equity | Bosch | Auto Components | 2.97 | 123 | 0.46 |
| Equity | Bajaj Finserv | Finance | 2.93 | 2310 | 0.46 |
| Equity | Infosys | IT - Software | 2.89 | 3172 | 0.45 |
| Equity | HCL Technologies | IT - Software | 2.82 | 3216 | 0.44 |
| Equity | Wipro | IT - Software | 2.74 | 18125 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 2.53 | 462 | 0.40 |
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.):
8,93,027.75
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:
