HDFC NIFTY100 Low Volatility 30 ETF - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Low Volatility 30Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.82 14.58 11.33 0.07 154,850.66
SBI S&P BSE SENSEX ETF Mar 15, 2013 5.34 14.32 12.02 0.07 85,382.72
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.84 14.62 11.36 0.05 10,392.31
Nippon India ETF Nifty Bank BeES May 27, 2004 11.08 9.73 8.63 0.19 7,069.85
Kotak Nifty Bank ETF Dec 04, 2014 11.01 9.65 8.57 0.18 5,538.70

Fund Holdings as on 31-December-2022

  • Nestle India Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Bajaj Auto Limited

  • Dr Reddys Laboratories Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Wipro Ltd.

  • Asian Paints Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Life Insurance Company Limited

  • Pidilite Industries Ltd.

  • Berger Paints (I) Ltd

  • Marico Ltd.

  • Dabur India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • ACC Ltd.

  • Tech Mahindra Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Refineries

  • Paints

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY100 Low Volatility 30 ETF

Scheme Analysis

HDFC NIFTY100 Low Volatility 30 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 11-Oct-2022 and currently has an AUM of ₹4.53 crore. HDFC NIFTY100 Low Volatility 30 ETF is benchmarked against Nifty100 Low Volatility 30 - TRI as primary index.

The NAV of HDFC NIFTY100 Low Volatility 30 ETF ended down ₹-0.78(-0.59%)yesterday to ₹131.1835.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The HDFC NIFTY100 Low Volatility 30 ETF is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144