HDFC NIFTY100 Low Volatility 30 ETF - Growth - Regular Plan

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  • (-0.56%)Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

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  • Assets (Cr.)

  • Expense Ratio

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 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • NTPC Limited

  • Dr Reddys Laboratories Ltd.

  • ICICI Bank Ltd.

  • Nestle India Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Wipro Ltd.

  • HDFC Bank Ltd.£

  • Colgate-Palmolive ( I ) Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Marico Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Berger Paints (I) Ltd

  • Infosys Limited

  • Power Grid Corporation of India Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • Jio Financial Services Limited

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Paints

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Chemicals

  • Finance - Stock Broking

  • 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 ₹5.54 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 ₹-0.85(-0.56%)yesterday to ₹151.2171.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries 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