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)
: 12.52
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 21.155
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 | -0.77 | 2.83 | 7.05 | -0.26 | 4.79 | 12.17 | - | 14.4 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | ICICI Bank | Banks | 3.96 | 3707 | 0.53 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 2692 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.73 | 2518 | 0.50 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 431 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 2520 | 0.49 |
| Equity | Nestle India | Food Products | 3.70 | 3293 | 0.49 |
| Equity | NTPC | Power | 3.66 | 14154 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 547 | 0.48 |
| Equity | Bajaj Finserv | Finance | 3.53 | 2337 | 0.47 |
| Equity | TCS | IT - Software | 3.52 | 1998 | 0.47 |
| Equity | Britannia Inds. | Food Products | 3.47 | 861 | 0.46 |
| Equity | ITC | Diversified FMCG | 3.40 | 16249 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 3.39 | 2165 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.38 | 3085 | 0.45 |
| Equity | HDFC Bank | Banks | 3.37 | 6055 | 0.45 |
| Equity | Titan Company | Consumer Durables | 3.37 | 928 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 3414 | 0.44 |
| Equity | HCL Technologies | IT - Software | 3.29 | 3279 | 0.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 858 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 301 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.18 | 359 | 0.42 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 10710 | 0.41 |
| Equity | Wipro | IT - Software | 3.08 | 22566 | 0.41 |
| Equity | SBI | Banks | 3.04 | 3969 | 0.40 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 1459 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 2447 | 0.39 |
| Equity | Infosys | IT - Software | 2.87 | 3413 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 2.87 | 148 | 0.38 |
| Equity | Larsen & Toubro | Construction | 2.62 | 895 | 0.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 3021 | 0.34 |
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.):
9,61,940.44
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:
