HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOLNSE

HDFC NIFTY100 Low Volatility 30 ETF

₹19.840.04 (0.20%)1D

Performance

Today’s low
19.71
Today’s high
20.16
52 week low
18.35
52 week high
23.00
Open price
20.16
Previous close
19.80
Lower circuit
16.12
Upper circuit
24.16
Live volume
28,242
NAV
19.76

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹12 Cr
P/E ratio
26.49
Avg. volume (1M)
23,173
P/B ratio
4.43

Category returns

6M1Y3YAll
Returns-4.74%3.73%13.63%13.93%
Category average-3.18%7.09%14.31%--

Sectors

Banks
14.82%
Pharmaceuticals
12.91%
FMCG
11.32%
IT - Software
10.42%
Cement
6.88%
Other
43.65%
SectorsAllocation %
Banks
Banks14.82%
Pharmaceuticals
Pharmaceuticals12.91%
FMCG
FMCG11.32%
IT - Software
IT - Software10.42%
Cement
Cement6.88%
Automobile
Automobile6.72%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.69%
Tobacco Products
Tobacco Products3.63%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.58%
Telecom-Service
Telecom-Service3.5%
Healthcare
Healthcare3.45%
Insurance
Insurance3.42%
Paints/Varnish
Paints/Varnish3.35%
Auto Ancillaries
Auto Ancillaries3.25%
Refineries
Refineries3.18%
Chemicals
Chemicals2.94%
Finance
Finance2.93%

Holdings

StocksAllocationMkt price
4.32%
₹749.60
-0.85 (0.11%)
4.11%
₹1,468.90
+0.30 (0.02%)
3.91%
₹11,573.00
+57.00 (0.49%)
3.86%
₹1,235.60
-4.70 (0.38%)
3.80%
₹2,267.30
+5.30 (0.23%)
3.69%
₹4,090.70
+35.40 (0.87%)
3.63%
₹304.45
+3.75 (1.25%)
3.58%
₹3,915.80
+59.30 (1.54%)
3.50%
₹1,789.20
+32.40 (1.84%)
3.46%
₹13,103.00
-69.00 (0.52%)
3.45%
₹1,327.60
+35.30 (2.73%)
3.45%
₹8,004.50
-18.00 (0.22%)
3.42%
₹1,837.50
+3.60 (0.20%)
3.41%
₹5,336.00
+2.00 (0.04%)
3.40%
₹970.10
-4.50 (0.46%)
3.40%
₹1,824.80
-20.90 (1.13%)
3.35%
₹2,617.60
+112.10 (4.47%)
3.26%
₹10,262.00
-135.00 (1.30%)
3.26%
₹1,265.30
-4.70 (0.37%)
3.25%
₹36,315.00
-195.00 (0.53%)
3.24%
₹377.65
+1.65 (0.44%)
3.18%
₹1,358.80
-5.20 (0.38%)
3.12%
₹2,272.80
-27.50 (1.20%)
2.97%
₹24,995.00
+135.00 (0.54%)
2.94%
₹1,445.60
-7.40 (0.51%)
2.93%
₹1,728.90
-15.90 (0.91%)
2.80%
₹4,295.80
-86.10 (1.96%)
2.74%
₹187.80
-1.77 (0.93%)
2.29%
₹1,123.10
-17.20 (1.51%)
2.27%
₹1,143.20
-2.60 (0.23%)

About

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 realized.
Founded
2022
Benchmark
Nifty 100 Low Volatility 30 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

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