HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 14.54 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 | 9.7 | - | - |
| Nifty 100 Low Volatility 30 TRI | 10.12 | 16.31 | 21.39 |
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
19.745
Last change
0.03 (0.1722%)
Fund Size (AUM)
₹ 14.54 Cr
Performance
19.23% (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 (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.01 |
| Nestle India Ltd | 3.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.82 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.76 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.72 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.64 |
| Dr. Reddys Laboratories Ltd | 3.64 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 18.44 |
| Financial Services | 17.2 |
| Healthcare | 17.0 |
| Information Technology | 12.59 |
| Automobile and Auto Components | 12.27 |
| Consumer Durables | 6.84 |
| Oil, Gas & Consumable Fuels | 3.52 |
| Telecommunication | 3.3 |
| Construction Materials | 3.13 |
| Chemicals | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |