HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOL •NSE

HDFC NIFTY100 Low Volatility 30 ETF

₹20.76-0.11 (0.53%)1D

Performance

Today’s low
20.73
Today’s high
20.89
52 week low
18.35
52 week high
22.28
Open price
20.87
Previous close
20.87
Lower circuit
18.69
Upper circuit
22.83
Live volume
3,539
NAV
20.94

Fundamentals

Expense ratio
0.35%
Tracking error
0.04%
AUM
₹12 Cr
P/E ratio
25.12
Avg. volume (1M)
7,610
P/B ratio
3.77

Category returns

6M1Y3YAll
Returns4.09%-0.84%11.09%13.22%
Category average5.14%1.76%11.98%--

Sectors

Banks
14.3%
Pharmaceuticals
13.8%
FMCG
13.38%
Power Generation & Distribution
10.33%
Insurance
6.74%
Other
41.45%
SectorsAllocation %
Banks
Banks14.3%
Pharmaceuticals
Pharmaceuticals13.8%
FMCG
FMCG13.38%
Power Generation & Distribution
Power Generation & Distribution10.33%
Insurance
Insurance6.74%
IT - Software
IT - Software6.6%
Automobile
Automobile5.92%
Telecom-Service
Telecom-Service4.05%
Healthcare
Healthcare3.89%
Refineries
Refineries3.36%
Cement
Cement3.14%
Chemicals
Chemicals2.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.91%
Paints/Varnish
Paints/Varnish2.9%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.88%
Finance
Finance2.87%

Holdings

StocksAllocationMkt price
4.05%
₹2,106.00
+10.00 (0.48%)
4.01%
₹1,583.60
-6.40 (0.40%)
3.97%
₹488.55
-1.85 (0.38%)
3.89%
₹8,526.00
+11.00 (0.13%)
3.69%
₹1,880.00
-5.00 (0.27%)
3.67%
₹319.10
-3.90 (1.21%)
3.50%
₹1,380.00
-6.60 (0.48%)
3.49%
₹194.60
-1.60 (0.82%)
3.49%
₹4,750.50
-46.40 (0.97%)
3.49%
₹285.00
+0.95 (0.33%)
3.49%
₹1,789.90
-29.60 (1.63%)
3.46%
₹1,391.80
-16.50 (1.17%)
3.41%
₹257.45
-2.00 (0.77%)
3.36%
₹1,339.70
0.00 (0.00%)
3.30%
₹1,992.90
+18.90 (0.96%)
3.27%
₹804.00
-8.30 (1.02%)
3.25%
₹348.00
-9.00 (2.52%)
3.25%
₹592.25
-5.55 (0.93%)
3.15%
₹4,670.00
-57.20 (1.21%)
3.14%
₹12,100.00
-237.00 (1.92%)
3.11%
₹2,407.50
-34.90 (1.43%)
3.10%
₹1,263.20
+2.30 (0.18%)
3.05%
₹1,080.00
-6.50 (0.60%)
2.98%
₹12,854.00
-170.00 (1.31%)
2.94%
₹10,850.00
-95.00 (0.87%)
2.92%
₹1,525.70
-54.00 (3.42%)
2.91%
₹4,143.80
-15.40 (0.37%)
2.90%
₹2,550.00
+13.50 (0.53%)
2.88%
₹4,844.90
-77.00 (1.56%)
2.87%
₹1,865.00
-22.10 (1.17%)

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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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹20.76
-0.11 (0.53%)
-0.84%7,6100.35%₹12 Cr0.04%
₹271.04
-1.38 (0.51%)
-0.77%12,75,1830.05%₹2,07,251 Cr0.02%
₹911.19
-4.32 (0.47%)
-1.51%8,8190.05%₹1,19,517 Cr0.02%
₹279.20
-1.00 (0.36%)
-0.75%1,00,6510.06%₹71,671 Cr0.02%
₹286.64
-1.58 (0.55%)
-0.75%1,00,46,4800.05%₹68,029 Cr0.02%