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)
: 12.31
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 19.9496
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 | -0.53 | -2.38 | -1.44 | -8.06 | -2.89 | 11.83 | - | 12.84 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.19 | 7059 | 0.52 |
| Equity | Nestle India | Food Products | 4.03 | 3557 | 0.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 427 | 0.49 |
| Equity | ICICI Bank | Banks | 3.86 | 3857 | 0.48 |
| Equity | Apollo Hospitals | Healthcare Services | 3.72 | 571 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.71 | 3322 | 0.46 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 1728 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 2130 | 0.45 |
| Equity | Larsen & Toubro | Construction | 3.66 | 1126 | 0.45 |
| Equity | SBI Life Insuran | Insurance | 3.46 | 2370 | 0.43 |
| Equity | Titan Company | Consumer Durables | 3.45 | 1063 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 3.44 | 412 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 328 | 0.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 2341 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 2371 | 0.42 |
| Equity | Bosch | Auto Components | 3.33 | 114 | 0.41 |
| Equity | ITC | Diversified FMCG | 3.33 | 14563 | 0.41 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 10659 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 3110 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 2695 | 0.39 |
| Equity | Britannia Inds. | Food Products | 3.12 | 751 | 0.39 |
| Equity | Shree Cement | Cement & Cement Products | 3.10 | 154 | 0.38 |
| Equity | SBI | Banks | 3.08 | 4010 | 0.38 |
| Equity | Bajaj Finserv | Finance | 3.01 | 2117 | 0.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 844 | 0.37 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 2800 | 0.36 |
| Equity | TCS | IT - Software | 2.87 | 1591 | 0.35 |
| Equity | Wipro | IT - Software | 2.80 | 17214 | 0.35 |
| Equity | Infosys | IT - Software | 2.27 | 2448 | 0.28 |
| Equity | HCL Technologies | IT - Software | 2.25 | 2386 | 0.28 |
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.):
9,52,866.67
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:
