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)
: 12.85
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 21.4812
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 | -0.59 | 1.14 | 1.56 | 5.62 | 7.28 | 16.24 | - | 18.1 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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 | 4.28 | 13598 | 0.54 |
| Equity | HDFC Bank | Banks | 4.20 | 5363 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 4.01 | 1793 | 0.51 |
| Equity | ICICI Bank | Banks | 3.96 | 3664 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 2703 | 0.49 |
| Equity | Nestle India | Food Products | 3.82 | 3898 | 0.49 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 3120 | 0.48 |
| Equity | SBI | Banks | 3.76 | 4938 | 0.48 |
| Equity | Titan Company | Consumer Durables | 3.74 | 1230 | 0.48 |
| Equity | TCS | IT - Software | 3.67 | 1502 | 0.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 2166 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 1772 | 0.43 |
| Equity | SBI Life Insuran | Insurance | 3.40 | 2221 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 3422 | 0.43 |
| Equity | Larsen & Toubro | Construction | 3.26 | 1031 | 0.41 |
| Equity | Britannia Inds. | Food Products | 3.17 | 697 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 1913 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 254 | 0.40 |
| Equity | HCL Technologies | IT - Software | 3.13 | 2474 | 0.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.12 | 2615 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 339 | 0.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 1045 | 0.38 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 528 | 0.38 |
| Equity | Infosys | IT - Software | 2.96 | 2440 | 0.38 |
| Equity | Bajaj Finserv | Finance | 2.89 | 1777 | 0.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 2468 | 0.36 |
| Equity | Wipro | IT - Software | 2.71 | 13945 | 0.34 |
| Equity | Bosch | Auto Components | 2.67 | 95 | 0.34 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 125 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 356 | 0.32 |
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:
