HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 11-10-2022
AUM:
₹ 8.06 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF179KC1DN2
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 30.98 | - | - |
| Nifty 100 Low Volatility 30 TRI | 32.97 | 17.76 | 18.11 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.9991
Last change
-0.1 (-0.5428%)
Fund Size (AUM)
₹ 8.06 Cr
Performance
25.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Low Volatility 30 Index, subject to tracking errors.
Fund Manager
Arun Agarwal, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.44 |
| Hindustan Unilever Ltd. | 4.25 |
| Asian Paints Ltd. | 3.98 |
| ITC Ltd. | 3.89 |
| Titan Company Ltd. | 3.84 |
| Britannia Industries Ltd. | 3.83 |
| Sun Pharmaceutical Industries Ltd. | 3.7 |
| Ultratech Cement Ltd. | 3.68 |
| Nestle India Ltd. | 3.68 |
| Reliance Industries Ltd. | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 24.88 |
| Healthcare | 12.94 |
| Financial | 11.37 |
| Materials | 10.16 |
| Energy | 9.77 |
| Technology | 8.94 |
| Automobile | 8.6 |
| Consumer Discretionary | 3.84 |
| Construction | 3.24 |
| Insurance | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF Gr | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |