HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOLNSE

HDFC NIFTY100 Low Volatility 30 ETF

₹21.680.65 (3.09%)1D

Performance

Today’s low
20.92
Today’s high
22.28
52 week low
17.7
52 week high
23
Open price
21.02
Previous close
21.03
Lower circuit
16.81
Upper circuit
25.21
Live volume
5,823
NAV
21.01

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹12 Cr
P/E ratio
31.25
Avg. volume (1M)
83,406
P/B ratio
5.19

Category returns

6M1Y3YAll
Returns2.95%11.77%17.08%16.84%
Category average5.24%16.67%17.45%--

Sectors

Banks
15.79%
Pharmaceuticals
12.72%
IT - Software
11.43%
FMCG
11.4%
Cement
6.79%
Other
41.87%
SectorsAllocation %
Banks
Banks15.79%
Pharmaceuticals
Pharmaceuticals12.72%
IT - Software
IT - Software11.43%
FMCG
FMCG11.4%
Cement
Cement6.79%
Automobile
Automobile6.26%
Tobacco Products
Tobacco Products3.64%
Insurance
Insurance3.52%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.37%
Healthcare
Healthcare3.32%
Refineries
Refineries3.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.18%
Auto Ancillaries
Auto Ancillaries3.16%
Paints/Varnish
Paints/Varnish3.16%
Telecom-Service
Telecom-Service3.15%
Chemicals
Chemicals3.03%
Finance
Finance2.76%

Holdings

StocksAllocationMkt price
4.34%
₹1,394.50
+5.70 (0.41%)
4.33%
₹1,216.10
+10.40 (0.86%)
4.20%
₹911.85
-3.75 (0.41%)
3.97%
₹2,314.50
+35.20 (1.54%)
3.82%
₹1,293.80
+15.30 (1.20%)
3.64%
₹327.00
+1.00 (0.31%)
3.64%
₹12,766.00
+78.00 (0.61%)
3.55%
₹6,098.50
-10.00 (0.16%)
3.52%
₹2,080.00
+37.00 (1.81%)
3.37%
₹4,236.40
+38.20 (0.91%)
3.34%
₹2,686.20
+8.30 (0.31%)
3.32%
₹7,615.50
+23.00 (0.30%)
3.28%
₹1,724.40
+11.00 (0.64%)
3.23%
₹9,807.00
+78.00 (0.80%)
3.21%
₹4,241.70
+15.30 (0.36%)
3.20%
₹1,280.40
-1.90 (0.15%)
3.20%
₹1,419.40
+9.90 (0.70%)
3.18%
₹4,380.60
+100.10 (2.34%)
3.16%
₹35,215.00
+200.00 (0.57%)
3.16%
₹2,428.10
+27.30 (1.14%)
3.15%
₹26,510.00
+295.00 (1.13%)
3.15%
₹1,977.40
-11.20 (0.56%)
3.03%
₹1,464.90
0.00 (0.00%)
3.03%
₹14,977.00
+74.00 (0.50%)
3.03%
₹1,341.10
+12.20 (0.92%)
2.92%
₹421.35
+4.95 (1.19%)
2.82%
₹1,436.50
-13.90 (0.96%)
2.81%
₹1,353.20
-17.30 (1.26%)
2.76%
₹2,058.50
+25.30 (1.24%)
2.46%
₹209.86
-1.35 (0.64%)
0.06%
₹27.73
-0.86 (3.01%)

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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₹21.68
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