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)
: 13.87
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 21.4732
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 | 0.79 | 1.17 | 3.32 | 6.55 | 11.93 | 17.31 | - | 18.64 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | ITC | Diversified FMCG | 4.53 | 14952 | 0.62 |
| Equity | HDFC Bank | Banks | 4.20 | 5897 | 0.58 |
| Equity | Nestle India | Food Products | 3.93 | 4287 | 0.54 |
| Equity | ICICI Bank | Banks | 3.91 | 4029 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 3432 | 0.51 |
| Equity | SBI | Banks | 3.67 | 5430 | 0.50 |
| Equity | Titan Company | Consumer Durables | 3.65 | 1353 | 0.50 |
| Equity | TCS | IT - Software | 3.64 | 1652 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 2973 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 1972 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 2383 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.46 | 1949 | 0.48 |
| Equity | SBI Life Insuran | Insurance | 3.44 | 2442 | 0.47 |
| Equity | Larsen & Toubro | Construction | 3.29 | 1134 | 0.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.25 | 3763 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 3.25 | 279 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 581 | 0.44 |
| Equity | Britannia Inds. | Food Products | 3.22 | 766 | 0.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 373 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 2103 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 2876 | 0.43 |
| Equity | HCL Technologies | IT - Software | 3.02 | 2722 | 0.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 1150 | 0.40 |
| Equity | Bajaj Finserv | Finance | 2.94 | 1954 | 0.40 |
| Equity | Infosys | IT - Software | 2.87 | 2684 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.83 | 2714 | 0.39 |
| Equity | Shree Cement | Cement & Cement Products | 2.80 | 137 | 0.38 |
| Equity | Bosch | Auto Components | 2.79 | 104 | 0.38 |
| Equity | Wipro | IT - Software | 2.66 | 15336 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 391 | 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.):
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:
