HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOLNSE

HDFC NIFTY100 Low Volatility 30 ETF

₹20.29-0.06 (0.29%)1D

Performance

Today’s low
20.25
Today’s high
20.32
52 week low
18.35
52 week high
22.28
Open price
20.27
Previous close
20.35
Lower circuit
18.27
Upper circuit
22.31
Live volume
13,711
NAV
20.33

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
₹13 Cr
P/E ratio
26.69
Avg. volume (1M)
6,413
P/B ratio
4.28

Category returns

6M1Y3YAll
Returns0.53%-2.28%10.89%13.21%
Category average4.28%3.82%11.15%--

Sectors

FMCG
13.96%
Banks
13.48%
Pharmaceuticals
12.96%
IT - Software
12.76%
Automobile
6.89%
Other
39.95%
SectorsAllocation %
FMCG
FMCG13.96%
Banks
Banks13.48%
Pharmaceuticals
Pharmaceuticals12.96%
IT - Software
IT - Software12.76%
Automobile
Automobile6.89%
Cement
Cement6.05%
Insurance
Insurance3.77%
Telecom-Service
Telecom-Service3.7%
Power Generation & Distribution
Power Generation & Distribution3.66%
Healthcare
Healthcare3.65%
Finance
Finance3.53%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.37%
Refineries
Refineries3.32%
Paints/Varnish
Paints/Varnish2.98%
Chemicals
Chemicals2.94%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.62%

Holdings

StocksAllocationMkt price
3.96%
₹1,399.40
-28.10 (1.97%)
3.77%
₹1,696.60
-35.40 (2.04%)
3.73%
₹1,885.90
-9.10 (0.48%)
3.70%
₹11,880.00
+80.00 (0.68%)
3.70%
₹1,844.00
-10.00 (0.54%)
3.70%
₹1,400.50
+2.50 (0.18%)
3.66%
₹330.80
-1.20 (0.36%)
3.65%
₹8,837.50
+77.50 (0.88%)
3.53%
₹1,938.10
-0.50 (0.03%)
3.52%
₹2,255.50
-14.50 (0.64%)
3.47%
₹5,064.00
+21.50 (0.43%)
3.40%
₹263.50
0.00 (0.00%)
3.39%
₹1,980.00
+20.00 (1.02%)
3.38%
₹1,384.00
-11.00 (0.79%)
3.37%
₹703.00
-7.50 (1.06%)
3.37%
₹4,987.00
-8.00 (0.16%)
3.32%
₹1,294.90
-14.60 (1.11%)
3.29%
₹1,277.00
-5.80 (0.45%)
3.27%
₹4,960.00
+46.00 (0.94%)
3.19%
₹12,641.00
-119.00 (0.93%)
3.18%
₹11,009.00
-166.00 (1.49%)
3.11%
₹419.25
-2.85 (0.68%)
3.08%
₹171.50
-1.30 (0.75%)
3.04%
₹1,008.00
+2.10 (0.21%)
2.98%
₹2,481.60
-19.30 (0.77%)
2.94%
₹1,593.00
+18.00 (1.14%)
2.87%
₹23,160.00
-205.00 (0.88%)
2.87%
₹1,082.00
-5.50 (0.51%)
2.62%
₹3,946.10
-52.90 (1.32%)
2.58%
₹1,151.00
+6.80 (0.59%)

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
₹20.29
-0.06 (0.29%)
-2.28%6,4130.3%₹13 Cr0.03%
₹255.36
-1.00 (0.39%)
-2.37%8,36,5190.04%₹2,16,009 Cr0.02%
₹845.09
+2.67 (0.32%)
-4.26%12,5290.05%₹1,22,954 Cr0.02%
₹262.87
-1.02 (0.39%)
-2.35%65,4340.05%₹73,302 Cr0.02%
₹270.05
-1.16 (0.43%)
-2.36%48,67,6400.04%₹66,777 Cr0.02%