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)
: 15.95
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 20.5886
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 | -0.39 | 2.1 | 7.53 | 7.31 | 3.02 | - | - | 19.36 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | Nestle India | Food Products | 4.26 | 2759 | 0.68 |
| Equity | ITC | Diversified FMCG | 4.09 | 15672 | 0.65 |
| Equity | Hind. Unilever | Diversified FMCG | 3.81 | 2650 | 0.60 |
| Equity | Britannia Inds. | Food Products | 3.80 | 1035 | 0.60 |
| Equity | ICICI Bank | Banks | 3.76 | 4152 | 0.60 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 826 | 0.59 |
| Equity | HDFC Bank | Banks | 3.75 | 2987 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 3.72 | 2532 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 3522 | 0.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.59 | 4462 | 0.57 |
| Equity | TCS | IT - Software | 3.55 | 1636 | 0.56 |
| Equity | Titan Company | Consumer Durables | 3.36 | 1451 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 431 | 0.53 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 3548 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 2643 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.29 | 3483 | 0.52 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 2401 | 0.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 417 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 1466 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 3.08 | 2670 | 0.49 |
| Equity | Bosch | Auto Components | 3.05 | 149 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.01 | 1574 | 0.48 |
| Equity | Dabur India | Personal Products | 3.00 | 9853 | 0.47 |
| Equity | Bajaj Finserv | Finance | 2.98 | 2313 | 0.47 |
| Equity | Infosys | IT - Software | 2.95 | 2938 | 0.47 |
| Equity | HCL Technologies | IT - Software | 2.93 | 2706 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 1104 | 0.46 |
| Equity | Larsen & Toubro | Construction | 2.69 | 1168 | 0.42 |
| Equity | Bajaj Auto | Automobiles | 2.61 | 497 | 0.41 |
| Equity | Wipro | IT - Software | 2.50 | 14968 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.00 |
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.):
8,37,348.19
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:
