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
: 09-Oct-2026
NAV [Rs.]
: 19.1441
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 | 0.19 | -4.54 | -6.35 | -3.21 | -7.66 | 8.63 | - | 10.98 |
| Category Avg | 0.04 | -4.65 | -3.85 | -0.24 | -0.21 | 12.45 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Tata Power Co.11,288
Power Grid Corpn15,414
HDFC Life Insur.7,428
Out
InName Of The CompanyNo Of Shares
HCL Technologies3,289
Infosys3,424
Shree Cement149
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.84 | 3442 | 0.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.82 | 2489 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 3.81 | 552 | 0.45 |
| Equity | NTPC | Power | 3.79 | 13909 | 0.44 |
| Equity | Britannia Inds. | Food Products | 3.68 | 901 | 0.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 2458 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 10303 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 2523 | 0.42 |
| Equity | Nestle India | Food Products | 3.52 | 3185 | 0.41 |
| Equity | ITC | Diversified FMCG | 3.50 | 15753 | 0.41 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 3458 | 0.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 3005 | 0.40 |
| Equity | Tata Power Co. | Power | 3.42 | 11288 | 0.40 |
| Equity | HDFC Bank | Banks | 3.39 | 5663 | 0.40 |
| Equity | Power Grid Corpn | Power | 3.39 | 15414 | 0.40 |
| Equity | Hind. Unilever | Diversified FMCG | 3.37 | 2125 | 0.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.32 | 818 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 7428 | 0.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 3101 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 313 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 341 | 0.37 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 340 | 0.36 |
| Equity | SBI | Banks | 3.08 | 3802 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 3.04 | 1498 | 0.35 |
| Equity | Bajaj Finserv | Finance | 3.02 | 2064 | 0.35 |
| Equity | Titan Company | Consumer Durables | 3.01 | 777 | 0.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 2399 | 0.35 |
| Equity | Larsen & Toubro | Construction | 2.86 | 900 | 0.33 |
| Equity | Wipro | IT - Software | 2.82 | 21082 | 0.33 |
| Equity | TCS | IT - Software | 2.58 | 1492 | 0.30 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
