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)
: 13.21
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 20.0116
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 | 0.1 | -3.88 | -1.05 | 3.86 | -5.14 | 9.43 | - | 12.38 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 4.09 | 3719 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 432 | 0.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.79 | 2526 | 0.50 |
| Equity | Nestle India | Food Products | 3.74 | 3303 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 549 | 0.48 |
| Equity | TCS | IT - Software | 3.64 | 2004 | 0.48 |
| Equity | Titan Company | Consumer Durables | 3.60 | 931 | 0.47 |
| Equity | Bajaj Finserv | Finance | 3.59 | 2344 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 3.56 | 2700 | 0.46 |
| Equity | NTPC | Power | 3.52 | 14199 | 0.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 2528 | 0.45 |
| Equity | Britannia Inds. | Food Products | 3.43 | 863 | 0.45 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 10744 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 3425 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 3095 | 0.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 861 | 0.43 |
| Equity | HCL Technologies | IT - Software | 3.27 | 3289 | 0.43 |
| Equity | HDFC Bank | Banks | 3.26 | 6074 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 3.23 | 2172 | 0.42 |
| Equity | SBI | Banks | 3.19 | 3981 | 0.42 |
| Equity | Wipro | IT - Software | 3.16 | 22637 | 0.41 |
| Equity | ITC | Diversified FMCG | 3.15 | 16301 | 0.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.14 | 2455 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 360 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 302 | 0.40 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 1463 | 0.38 |
| Equity | Infosys | IT - Software | 2.94 | 3424 | 0.38 |
| Equity | Larsen & Toubro | Construction | 2.75 | 898 | 0.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 3030 | 0.34 |
| Equity | Shree Cement | Cement & Cement Products | 2.62 | 149 | 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:
