HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOLNSE

HDFC NIFTY100 Low Volatility 30 ETF

₹20.49-0.05 (0.24%)1D

Performance

Today’s low
20.49
Today’s high
20.52
52 week low
18.35
52 week high
22.28
Open price
20.52
Previous close
20.54
Lower circuit
16.36
Upper circuit
24.52
Live volume
8
NAV
20.57

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹13 Cr
P/E ratio
28.05
Avg. volume (1M)
11,689
P/B ratio
4.49

Category returns

6M1Y3YAll
Returns-4.05%-0.01%12%13.93%
Category average-0.77%0.31%11.94%--

Sectors

Banks
14.16%
Pharmaceuticals
13.44%
IT - Software
11.53%
FMCG
10.6%
Automobile
6.56%
Other
43.71%
SectorsAllocation %
Banks
Banks14.16%
Pharmaceuticals
Pharmaceuticals13.44%
IT - Software
IT - Software11.53%
FMCG
FMCG10.6%
Automobile
Automobile6.56%
Cement
Cement6.05%
Power Generation & Distribution
Power Generation & Distribution3.93%
Healthcare
Healthcare3.7%
Insurance
Insurance3.69%
Telecom-Service
Telecom-Service3.63%
Tobacco Products
Tobacco Products3.63%
Refineries
Refineries3.43%
Finance
Finance3.23%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.18%
Chemicals
Chemicals3.03%
Paints/Varnish
Paints/Varnish2.99%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.89%

Holdings

StocksAllocationMkt price
3.96%
₹1,386.90
-14.30 (1.02%)
3.93%
₹345.65
+1.10 (0.32%)
3.76%
₹814.15
-10.80 (1.31%)
3.70%
₹8,907.50
+66.50 (0.75%)
3.69%
₹1,845.10
-17.80 (0.96%)
3.65%
₹1,927.40
-8.10 (0.42%)
3.63%
₹1,909.60
-10.80 (0.56%)
3.63%
₹279.95
-1.80 (0.64%)
3.60%
₹1,445.60
-9.60 (0.66%)
3.56%
₹2,140.30
-10.30 (0.48%)
3.52%
₹1,434.00
-5.40 (0.38%)
3.44%
₹5,336.00
-17.00 (0.32%)
3.43%
₹1,302.60
-5.20 (0.40%)
3.30%
₹13,627.00
-227.00 (1.64%)
3.27%
₹375.90
-1.70 (0.45%)
3.26%
₹10,105.00
-51.00 (0.50%)
3.23%
₹1,894.20
-21.80 (1.14%)
3.19%
₹1,243.20
-1.10 (0.09%)
3.18%
₹4,543.60
-40.80 (0.89%)
3.17%
₹1,028.70
-7.30 (0.70%)
3.16%
₹2,090.00
+21.00 (1.01%)
3.15%
₹11,566.00
-145.00 (1.24%)
3.08%
₹4,887.10
-14.40 (0.29%)
3.03%
₹1,570.40
-28.10 (1.76%)
2.99%
₹174.94
-0.52 (0.30%)
2.99%
₹2,637.20
-40.60 (1.52%)
2.90%
₹26,545.00
-70.00 (0.26%)
2.89%
₹3,896.70
-49.10 (1.24%)
2.73%
₹1,171.10
+7.00 (0.60%)
2.65%
₹1,065.70
-2.30 (0.22%)

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
₹20.49
-0.05 (0.24%)
-0.01%11,6890.3%₹13 Cr0.03%
₹258.62
-1.40 (0.54%)
-3.46%8,18,3010.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,4740.04%₹1,19,444 Cr0.02%
₹266.17
-1.41 (0.53%)
-3.44%1,36,5520.05%₹70,931 Cr0.02%
₹273.10
-1.97 (0.72%)
-3.45%70,62,9120.04%₹64,785 Cr0.02%