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)
: 12.31
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 20.0644
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 | -0.12 | -2.08 | -5.29 | -6.6 | -0.04 | 13.76 | - | 13.61 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | HDFC Bank | Banks | 4.32 | 6887 | 0.53 |
| Equity | Nestle India | Food Products | 4.11 | 3470 | 0.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 416 | 0.48 |
| Equity | ICICI Bank | Banks | 3.86 | 3763 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 3.80 | 2078 | 0.46 |
| Equity | Titan Company | Consumer Durables | 3.69 | 1037 | 0.45 |
| Equity | ITC | Diversified FMCG | 3.63 | 14208 | 0.44 |
| Equity | Larsen & Toubro | Construction | 3.58 | 1099 | 0.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 2284 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 320 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 557 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.45 | 3242 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 2312 | 0.42 |
| Equity | Britannia Inds. | Food Products | 3.41 | 733 | 0.41 |
| Equity | SBI | Banks | 3.40 | 3912 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 2313 | 0.41 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 1686 | 0.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 3033 | 0.40 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 402 | 0.40 |
| Equity | Bosch | Auto Components | 3.25 | 111 | 0.39 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 10400 | 0.39 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 2732 | 0.39 |
| Equity | TCS | IT - Software | 3.12 | 1553 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 2.97 | 151 | 0.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 2629 | 0.36 |
| Equity | Bajaj Finserv | Finance | 2.93 | 2065 | 0.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 823 | 0.34 |
| Equity | Wipro | IT - Software | 2.74 | 16795 | 0.33 |
| Equity | Infosys | IT - Software | 2.29 | 2389 | 0.28 |
| Equity | HCL Technologies | IT - Software | 2.27 | 2327 | 0.27 |
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.):
9,52,866.67
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:
