HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 12.58 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
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 11.36 | 17.23 | - |
| Nifty 100 Low Volatility 30 TRI | 11.74 | 17.68 | 14.57 |
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
21.3748
Last change
-0.12 (-0.5712%)
Fund Size (AUM)
₹ 12.58 Cr
Performance
17.58% (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/- | 4.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.82 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.75 |
| Nestle India Ltd | 3.57 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.54 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.49 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.63 |
| Healthcare | 16.27 |
| Fast Moving Consumer Goods | 15.33 |
| Information Technology | 11.26 |
| Automobile and Auto Components | 9.42 |
| Consumer Durables | 6.81 |
| Construction Materials | 6.27 |
| Oil, Gas & Consumable Fuels | 3.49 |
| Telecommunication | 3.26 |
| Construction | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |