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)
: 15.86
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.779
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 | 0.83 | 2.86 | 4.03 | 11.63 | 1.06 | - | - | 19.09 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | Hind. Unilever | Diversified FMCG | 4.22 | 2655 | 0.66 |
| Equity | ITC | Diversified FMCG | 4.08 | 15702 | 0.64 |
| Equity | Nestle India | Food Products | 3.92 | 2764 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 3.91 | 828 | 0.62 |
| Equity | ICICI Bank | Banks | 3.89 | 4160 | 0.61 |
| Equity | Asian Paints | Consumer Durables | 3.83 | 2537 | 0.60 |
| Equity | HDFC Bank | Banks | 3.81 | 2992 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 3529 | 0.60 |
| Equity | Bosch | Auto Components | 3.79 | 149 | 0.60 |
| Equity | Britannia Inds. | Food Products | 3.77 | 1037 | 0.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.58 | 4470 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.47 | 1469 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 431 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 3489 | 0.54 |
| Equity | Dabur India | Personal Products | 3.29 | 9872 | 0.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 417 | 0.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 2648 | 0.50 |
| Equity | TCS | IT - Software | 3.14 | 1639 | 0.49 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 3555 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 3.10 | 2675 | 0.49 |
| Equity | Titan Company | Consumer Durables | 3.07 | 1454 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 2406 | 0.47 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 1106 | 0.47 |
| Equity | Bajaj Finserv | Finance | 2.85 | 2318 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.85 | 1577 | 0.45 |
| Equity | Infosys | IT - Software | 2.80 | 2943 | 0.44 |
| Equity | Larsen & Toubro | Construction | 2.68 | 1170 | 0.42 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 498 | 0.39 |
| Equity | HCL Technologies | IT - Software | 2.51 | 2711 | 0.39 |
| Equity | Wipro | IT - Software | 2.35 | 14997 | 0.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.01 | 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:
