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)
: 11.47
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 20.1516
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 | -0.69 | 7.36 | -3.85 | -5.34 | 1.7 | 14.18 | - | 13.96 |
| Category Avg | -0.67 | 10.16 | -3.69 | 0.77 | 17.14 | 17.7 | 13.35 | 12.84 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.36 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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 | 4.39 | 6889 | 0.50 |
| Equity | ICICI Bank | Banks | 3.96 | 3764 | 0.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 416 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 3.73 | 2079 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 3.60 | 556 | 0.41 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 2313 | 0.41 |
| Equity | Titan Company | Consumer Durables | 3.58 | 1038 | 0.41 |
| Equity | ITC | Diversified FMCG | 3.57 | 14211 | 0.40 |
| Equity | Nestle India | Food Products | 3.56 | 3472 | 0.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 2286 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 2315 | 0.40 |
| Equity | Britannia Inds. | Food Products | 3.46 | 732 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 3242 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 3.42 | 319 | 0.39 |
| Equity | Larsen & Toubro | Construction | 3.36 | 1098 | 0.38 |
| Equity | SBI | Banks | 3.34 | 3914 | 0.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 3035 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 10403 | 0.36 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 2734 | 0.36 |
| Equity | TCS | IT - Software | 3.20 | 1554 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 3.19 | 1687 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 401 | 0.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 823 | 0.34 |
| Equity | Shree Cement | Cement & Cement Products | 2.99 | 149 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.95 | 2631 | 0.33 |
| Equity | Bajaj Finserv | Finance | 2.94 | 2066 | 0.33 |
| Equity | Bosch | Auto Components | 2.76 | 110 | 0.31 |
| Equity | Wipro | IT - Software | 2.75 | 16800 | 0.31 |
| Equity | HCL Technologies | IT - Software | 2.72 | 2329 | 0.31 |
| Equity | Infosys | IT - Software | 2.61 | 2390 | 0.29 |
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:
