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)
: 12.52
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 20.6167
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 | 0.43 | 2.25 | 1.94 | -1.33 | 0.63 | 11.3 | - | 13.85 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
NTPC13,780
Out
InName Of The CompanyNo Of Shares
Bosch114
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.96 | 3609 | 0.49 |
| Equity | NTPC | Power | 3.93 | 13780 | 0.49 |
| Equity | HDFC Bank | Banks | 3.76 | 5894 | 0.47 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 533 | 0.46 |
| Equity | SBI Life Insuran | Insurance | 3.69 | 2620 | 0.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 2452 | 0.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 2453 | 0.45 |
| Equity | ITC | Diversified FMCG | 3.63 | 15819 | 0.45 |
| Equity | Nestle India | Food Products | 3.60 | 3205 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 3.56 | 2107 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.52 | 3004 | 0.44 |
| Equity | Britannia Inds. | Food Products | 3.44 | 838 | 0.43 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 3324 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 293 | 0.41 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 10426 | 0.40 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 420 | 0.40 |
| Equity | Bajaj Finserv | Finance | 3.23 | 2275 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.19 | 2941 | 0.39 |
| Equity | Titan Company | Consumer Durables | 3.18 | 903 | 0.39 |
| Equity | SBI | Banks | 3.17 | 3863 | 0.39 |
| Equity | TCS | IT - Software | 3.16 | 1945 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 350 | 0.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.08 | 835 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 2382 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 1420 | 0.37 |
| Equity | Wipro | IT - Software | 2.99 | 21968 | 0.37 |
| Equity | Shree Cement | Cement & Cement Products | 2.90 | 144 | 0.36 |
| Equity | Larsen & Toubro | Construction | 2.89 | 872 | 0.36 |
| Equity | HCL Technologies | IT - Software | 2.73 | 3192 | 0.34 |
| Equity | Infosys | IT - Software | 2.65 | 3322 | 0.33 |
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:
