HDFC NIFTY100 Low Volatility 30 ETF - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Limited

  • ITC Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • UltraTech Cement Limited

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.£

  • Tata Consultancy Services Ltd.

  • Dr Reddys Laboratories Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Marico Ltd.

  • SBI Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Bosch Limited

  • Bajaj Auto Limited

  • Dabur India Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Berger Paints (I) Ltd

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • IT - Software

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Auto Ancillary

  • 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 ₹8.06 crore. HDFC NIFTY100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of HDFC NIFTY100 Low Volatility 30 ETF ended down ₹-0.08(-0.46%)yesterday to ₹18.2951.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC NIFTY100 Low Volatility 30 ETF is managed by Arun Agarwal and Abhishek Mor.

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