HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 12.52 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, Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | 2.53 | 11.39 | - |
| Nifty 100 Low Volatility 30 TRI | 2.88 | 11.81 | 11.88 |
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
20.7841
Last change
0.2 (0.97%)
Fund Size (AUM)
₹ 12.52 Cr
Performance
14.09% (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, Mr. Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| Nestle India Ltd | 4.03 |
| ULTRATECH CEMENT LIMITED EQ | 3.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.72 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.71 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.68 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.66 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.86 |
| Healthcare | 17.03 |
| Fast Moving Consumer Goods | 14.14 |
| Automobile and Auto Components | 10.2 |
| Information Technology | 10.19 |
| Consumer Durables | 7.13 |
| Construction Materials | 7.01 |
| Construction | 3.66 |
| Telecommunication | 3.41 |
| Chemicals | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty 100 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 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |