HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOLNSE

HDFC NIFTY100 Low Volatility 30 ETF

₹20.010.03 (0.15%)1D

Performance

Today’s low
19.89
Today’s high
20.05
52 week low
18.35
52 week high
22.28
Open price
19.92
Previous close
19.98
Lower circuit
17.99
Upper circuit
21.97
Live volume
5,968
NAV
20.06

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹13 Cr
P/E ratio
26.69
Avg. volume (1M)
6,372
P/B ratio
4.28

Category returns

6M1Y3YAll
Returns0.41%-4.6%9.58%12.56%
Category average4.77%2.07%9.96%--

Sectors

Banks
13.95%
FMCG
13.55%
Pharmaceuticals
13.04%
IT - Software
13.01%
Automobile
7.07%
Other
39.38%
SectorsAllocation %
Banks
Banks13.95%
FMCG
FMCG13.55%
Pharmaceuticals
Pharmaceuticals13.04%
IT - Software
IT - Software13.01%
Automobile
Automobile7.07%
Cement
Cement5.74%
Healthcare
Healthcare3.7%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.6%
Finance
Finance3.59%
Insurance
Insurance3.56%
Power Generation & Distribution
Power Generation & Distribution3.52%
Telecom-Service
Telecom-Service3.47%
Refineries
Refineries3.31%
Chemicals
Chemicals3.14%
Paints/Varnish
Paints/Varnish2.94%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.75%

Holdings

StocksAllocationMkt price
4.09%
₹1,379.30
-5.20 (0.38%)
3.97%
₹11,678.00
-90.00 (0.76%)
3.79%
₹1,840.00
-21.00 (1.13%)
3.74%
₹1,383.30
-2.90 (0.21%)
3.70%
₹8,836.00
-64.00 (0.72%)
3.64%
₹2,200.80
-3.30 (0.15%)
3.60%
₹5,009.50
-11.50 (0.23%)
3.59%
₹1,913.50
-27.00 (1.39%)
3.56%
₹1,684.70
-15.90 (0.93%)
3.52%
₹333.40
-1.60 (0.48%)
3.47%
₹1,831.10
-7.90 (0.43%)
3.43%
₹4,962.00
-47.00 (0.94%)
3.41%
₹419.00
+2.45 (0.59%)
3.31%
₹1,257.50
-16.50 (1.30%)
3.30%
₹4,965.50
+35.50 (0.72%)
3.30%
₹1,366.00
-7.30 (0.53%)
3.27%
₹1,206.10
-0.90 (0.07%)
3.26%
₹708.25
+14.45 (2.08%)
3.23%
₹1,927.00
-15.30 (0.79%)
3.19%
₹995.70
-14.00 (1.39%)
3.16%
₹167.40
+1.10 (0.66%)
3.15%
₹259.85
+0.55 (0.21%)
3.14%
₹1,566.90
-2.10 (0.13%)
3.12%
₹11,000.00
+21.00 (0.19%)
3.10%
₹12,400.00
-190.00 (1.51%)
2.94%
₹1,037.70
+1.20 (0.12%)
2.94%
₹2,472.50
-25.60 (1.02%)
2.75%
₹3,930.70
-24.30 (0.61%)
2.65%
₹1,165.50
+22.50 (1.97%)
2.62%
₹22,570.00
-215.00 (0.94%)

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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