HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 15.86 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 | 1.71 | - | - |
| Nifty 100 Low Volatility 30 TRI | 2.08 | 16.25 | 19.03 |
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
20.3461
Last change
0 (0.0197%)
Fund Size (AUM)
₹ 15.86 Cr
Performance
18.35% (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 (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.22 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| Nestle India Ltd | 3.92 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.8 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.79 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.28 |
| Healthcare | 18.18 |
| Financial Services | 16.65 |
| Automobile and Auto Components | 12.7 |
| Information Technology | 10.8 |
| Consumer Durables | 6.9 |
| Construction Materials | 3.22 |
| Telecommunication | 3.2 |
| Oil, Gas & Consumable Fuels | 3.12 |
| Chemicals | 2.85 |
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 | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |