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)
: 15.15
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 20.5953
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 | 1.41 | -1.34 | -0.46 | 13.2 | -1.18 | 27.25 | - | 17.83 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
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 |
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