HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 15.15 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 | -1.82 | - | - |
| Nifty 100 Low Volatility 30 TRI | -1.48 | 18.15 | 19.24 |
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
21.0884
Last change
0.02 (0.0749%)
Fund Size (AUM)
₹ 15.15 Cr
Performance
19.16% (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 | 4.41 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.02 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.99 |
| Nestle India Ltd | 3.99 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.98 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.93 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.77 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.4 |
| Healthcare | 17.69 |
| Financial Services | 15.91 |
| Automobile and Auto Components | 13.89 |
| Information Technology | 10.64 |
| Consumer Durables | 7.28 |
| Construction Materials | 3.29 |
| Telecommunication | 3.12 |
| Oil, Gas & Consumable Fuels | 3.01 |
| Chemicals | 3.0 |
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 | 8.23 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |