HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 11.84 Cr
Expense Ratio
0.3%
Benchmark
Nifty 100 Low Volatility 30 TRI
ISIN
INF179KC1HU8
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Abhishek Mor, Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | -10.13 | 8.97 | - |
| Nifty 100 Low Volatility 30 TRI | -9.8 | 9.38 | 8.26 |
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
19.1953
Last change
0 (0.025%)
Fund Size (AUM)
₹ 11.84 Cr
Performance
10.96% (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
Abhishek Mor, Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.84 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.82 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.81 |
| NTPC LIMITED EQ | 3.79 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.65 |
| Kotak Mahindra Bank Limited | 3.63 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.62 |
| Nestle India Ltd | 3.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.85 |
| Healthcare | 17.6 |
| Fast Moving Consumer Goods | 14.07 |
| Power | 10.6 |
| Automobile and Auto Components | 6.28 |
| Consumer Durables | 6.05 |
| Information Technology | 5.4 |
| Telecommunication | 3.65 |
| Oil, Gas & Consumable Fuels | 3.47 |
| Construction Materials | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty 100 Low Volatility 30 ETF Gr | 0.0 |