HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 15.82 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
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 5.72 | 16.88 | - |
| Nifty 100 Low Volatility 30 TRI | 6.27 | 17.97 | 18.7 |
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
21.0838
Last change
-0.13 (-0.6261%)
Fund Size (AUM)
₹ 15.82 Cr
Performance
18.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.06 |
| Nestle India Ltd | 3.69 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.66 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.12 |
| Healthcare | 16.53 |
| Fast Moving Consumer Goods | 15.27 |
| Information Technology | 12.01 |
| Automobile and Auto Components | 8.85 |
| Consumer Durables | 6.86 |
| Construction Materials | 6.43 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Telecommunication | 3.34 |
| Construction | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |