HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 13.21 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
Arun Agarwal, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | -5.06 | 9.21 | - |
| Nifty 100 Low Volatility 30 TRI | -4.53 | 9.98 | 9.24 |
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
19.9899
Last change
-0.07 (-0.3392%)
Fund Size (AUM)
₹ 13.21 Cr
Performance
12.49% (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
Arun Agarwal, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| NTPC LIMITED EQ | 3.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.76 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.7 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.63 |
| Nestle India Ltd | 3.6 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.08 |
| Healthcare | 17.14 |
| Fast Moving Consumer Goods | 14.23 |
| Information Technology | 11.53 |
| Automobile and Auto Components | 6.56 |
| Consumer Durables | 6.17 |
| Construction Materials | 6.05 |
| Power | 3.93 |
| Telecommunication | 3.63 |
| Oil, Gas & Consumable Fuels | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty 100 Low Volatility 30 ETF Gr | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |