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)
: 12.49
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 21.2342
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 | 1.07 | 1.62 | -1.45 | 2.19 | 13.68 | 17.71 | - | 16.63 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
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 | 4.34 | 4001 | 0.54 |
| Equity | SBI | Banks | 4.33 | 5020 | 0.54 |
| Equity | HDFC Bank | Banks | 4.20 | 5650 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 3.97 | 2092 | 0.49 |
| Equity | Nestle India | Food Products | 3.82 | 3577 | 0.47 |
| Equity | ITC | Diversified FMCG | 3.64 | 14112 | 0.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 358 | 0.45 |
| Equity | Britannia Inds. | Food Products | 3.55 | 757 | 0.44 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 2201 | 0.43 |
| Equity | Titan Company | Consumer Durables | 3.37 | 1058 | 0.42 |
| Equity | TCS | IT - Software | 3.34 | 1337 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 596 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 2567 | 0.40 |
| Equity | Bajaj Auto | Automobiles | 3.23 | 421 | 0.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 1011 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 3281 | 0.39 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 2868 | 0.40 |
| Equity | Larsen & Toubro | Construction | 3.18 | 1011 | 0.39 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 1626 | 0.39 |
| Equity | Bosch | Auto Components | 3.16 | 108 | 0.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 1998 | 0.39 |
| Equity | Shree Cement | Cement & Cement Products | 3.15 | 146 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 2858 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 259 | 0.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 2646 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 8953 | 0.36 |
| Equity | HCL Technologies | IT - Software | 2.82 | 2078 | 0.35 |
| Equity | Infosys | IT - Software | 2.81 | 2137 | 0.35 |
| Equity | Bajaj Finserv | Finance | 2.76 | 1765 | 0.34 |
| Equity | Wipro | IT - Software | 2.46 | 12977 | 0.30 |
| Equity | Kwality Wall's | Food Products | 0.06 | 1772 | 0.00 |
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.):
9,43,197.13
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:
