HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOLNSE

HDFC NIFTY100 Low Volatility 30 ETF

₹19.42-0.36 (1.82%)1D

Performance

Today’s low
19.28
Today’s high
19.95
52 week low
17.70
52 week high
23.00
Open price
19.28
Previous close
19.78
Lower circuit
15.80
Upper circuit
23.68
Live volume
21,432
NAV
19.74

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹13 Cr
P/E ratio
31.25
Avg. volume (1M)
96,212
P/B ratio
5.19

Category returns

6M1Y3YAll
Returns-5.27%8.63%15.35%14.34%
Category average-2.73%11.15%15.49%--

Sectors

Banks
16.24%
Pharmaceuticals
13.54%
FMCG
11.25%
IT - Software
9.44%
Cement
6.68%
Other
42.85%
SectorsAllocation %
Banks
Banks16.24%
Pharmaceuticals
Pharmaceuticals13.54%
FMCG
FMCG11.25%
IT - Software
IT - Software9.44%
Cement
Cement6.68%
Automobile
Automobile6.45%
Healthcare
Healthcare3.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.66%
Insurance
Insurance3.59%
Tobacco Products
Tobacco Products3.54%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.46%
Refineries
Refineries3.2%
Chemicals
Chemicals3.16%
Auto Ancillaries
Auto Ancillaries3.13%
Paints/Varnish
Paints/Varnish3.09%
Telecom-Service
Telecom-Service3%
Finance
Finance2.82%

Holdings

StocksAllocationMkt price
4.83%
₹1,047.00
-38.20 (3.52%)
4.42%
₹1,254.80
-11.70 (0.92%)
4.01%
₹817.00
-15.75 (1.89%)
3.91%
₹2,160.00
+23.10 (1.08%)
3.73%
₹7,550.00
-24.50 (0.32%)
3.70%
₹1,202.20
-18.60 (1.52%)
3.66%
₹4,073.20
-56.40 (1.37%)
3.64%
₹5,808.50
+21.50 (0.37%)
3.63%
₹10,616.00
-473.00 (4.27%)
3.59%
₹1,904.40
-35.00 (1.80%)
3.57%
₹1,801.60
-23.70 (1.30%)
3.54%
₹301.45
-2.65 (0.87%)
3.51%
₹4,390.00
-56.00 (1.26%)
3.46%
₹3,439.00
-280.50 (7.54%)
3.38%
₹1,292.30
-26.70 (2.02%)
3.37%
₹8,875.00
-287.00 (3.13%)
3.20%
₹1,380.70
-11.50 (0.83%)
3.16%
₹1,340.00
-47.40 (3.42%)
3.13%
₹30,185.00
-1,120.00 (3.58%)
3.09%
₹2,196.80
-24.40 (1.10%)
3.08%
₹1,314.70
-9.60 (0.72%)
3.08%
₹12,591.00
-420.00 (3.23%)
3.05%
₹22,965.00
-535.00 (2.28%)
3.00%
₹1,803.40
+2.10 (0.12%)
2.98%
₹366.85
-8.45 (2.25%)
2.82%
₹2,410.50
-31.90 (1.31%)
2.82%
₹1,738.00
-32.80 (1.85%)
2.31%
₹1,325.40
-32.70 (2.41%)
2.22%
₹1,248.30
-17.50 (1.38%)
2.09%
₹197.58
-4.93 (2.43%)

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
₹19.42
-0.36 (1.82%)
+8.63%96,2120.3%₹13 Cr0.03%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
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₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%