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)
: 15.07
HDFC NIFTY100 Low Volatility 30 ETF - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 19.8581
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 | 0.67 | 5.99 | 3.82 | 2.8 | 10.15 | - | - | 19.13 |
| Category Avg | 1.37 | 8.18 | 5.78 | 0.72 | 10.92 | 20.04 | 24.56 | 14.66 |
| Category Best | 6.37 | 17.07 | 27.37 | 23.54 | 41.37 | 44.26 | 41.13 | 452.68 |
| Category Worst | -3.09 | 0.62 | -8.2 | -12.82 | -8.31 | 7.52 | 4.41 | -26.11 |
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 | Nestle India | Food Products | 4.05 | 2554 | 0.60 |
| Equity | ITC | Diversified FMCG | 4.02 | 14237 | 0.60 |
| Equity | Britannia Inds. | Food Products | 3.95 | 1094 | 0.59 |
| Equity | ICICI Bank | Banks | 3.94 | 4159 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.94 | 3239 | 0.59 |
| Equity | HDFC Bank | Banks | 3.88 | 3034 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 2421 | 0.56 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 4015 | 0.56 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 2261 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.63 | 4624 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 3021 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 3.49 | 753 | 0.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 2766 | 0.51 |
| Equity | Titan Company | Consumer Durables | 3.40 | 1517 | 0.51 |
| Equity | Maruti Suzuki | Automobiles | 3.32 | 408 | 0.50 |
| Equity | TCS | IT - Software | 3.30 | 1438 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.18 | 3088 | 0.47 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 1245 | 0.47 |
| Equity | Bosch | Auto Components | 3.13 | 160 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.12 | 1551 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 396 | 0.46 |
| Equity | Bajaj Finserv | Finance | 3.05 | 2353 | 0.45 |
| Equity | HCL Technologies | IT - Software | 3.03 | 2914 | 0.45 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 2045 | 0.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 1350 | 0.44 |
| Equity | Infosys | IT - Software | 2.97 | 2979 | 0.44 |
| Equity | Dabur India | Personal Products | 2.78 | 8601 | 0.41 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 503 | 0.40 |
| Equity | Larsen & Toubro | Construction | 2.49 | 1122 | 0.37 |
| Equity | Wipro | IT - Software | 2.32 | 14464 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
