HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOLNSE

HDFC NIFTY100 Low Volatility 30 ETF

₹20.17-0.11 (0.54%)1D

Performance

Today’s low
20.14
Today’s high
20.34
52 week low
18.35
52 week high
23.00
Open price
20.20
Previous close
20.28
Lower circuit
16.35
Upper circuit
24.51
Live volume
16,907
NAV
20.26

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹11 Cr
P/E ratio
26.49
Avg. volume (1M)
37,553
P/B ratio
4.43

Category returns

6M1Y3YAll
Returns-4.27%4.82%15.88%14.63%
Category average-1.45%7.5%16.75%--

Sectors

Banks
14.9%
Pharmaceuticals
13.36%
IT - Software
11.28%
FMCG
10.75%
Cement
6.89%
Other
42.82%
SectorsAllocation %
Banks
Banks14.9%
Pharmaceuticals
Pharmaceuticals13.36%
IT - Software
IT - Software11.28%
FMCG
FMCG10.75%
Cement
Cement6.89%
Automobile
Automobile6.49%
Healthcare
Healthcare3.6%
Insurance
Insurance3.59%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.58%
Tobacco Products
Tobacco Products3.57%
Telecom-Service
Telecom-Service3.55%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.36%
Refineries
Refineries3.2%
Paints/Varnish
Paints/Varnish3.19%
Chemicals
Chemicals2.95%
Finance
Finance2.94%
Auto Ancillaries
Auto Ancillaries2.76%

Holdings

StocksAllocationMkt price
4.39%
₹785.10
-14.80 (1.85%)
3.96%
₹1,349.10
-18.50 (1.35%)
3.90%
₹12,118.00
-75.00 (0.62%)
3.73%
₹2,378.70
+9.90 (0.42%)
3.60%
₹7,767.00
+105.00 (1.37%)
3.59%
₹1,827.70
-57.10 (3.03%)
3.58%
₹4,451.90
-2.70 (0.06%)
3.57%
₹305.05
-0.45 (0.15%)
3.56%
₹1,409.30
+13.50 (0.97%)
3.55%
₹1,692.20
+22.40 (1.34%)
3.55%
₹1,837.90
+8.90 (0.49%)
3.46%
₹5,687.50
-42.00 (0.73%)
3.46%
₹1,305.10
+68.80 (5.56%)
3.42%
₹13,135.00
-202.00 (1.51%)
3.36%
₹4,035.50
+14.40 (0.36%)
3.34%
₹1,091.00
-12.30 (1.11%)
3.32%
₹1,336.40
+119.40 (9.81%)
3.21%
₹369.30
-7.55 (2.00%)
3.20%
₹1,344.30
-17.80 (1.31%)
3.20%
₹2,525.40
-13.10 (0.52%)
3.19%
₹2,515.10
-47.80 (1.87%)
3.07%
₹9,490.00
-112.00 (1.17%)
3.03%
₹4,135.40
+50.80 (1.24%)
2.99%
₹25,370.00
-365.00 (1.42%)
2.95%
₹1,398.40
-20.60 (1.45%)
2.94%
₹1,800.00
-42.90 (2.33%)
2.76%
₹37,425.00
-460.00 (1.21%)
2.75%
₹203.00
-1.00 (0.49%)
2.72%
₹1,276.60
-8.70 (0.68%)
2.61%
₹1,244.80
-23.80 (1.88%)

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)

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