Sandbox
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
Category: ETFs
Launch Date: 07-10-2022
AUM:
₹ 12.85 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF179KC1HU8
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 7.53 | 16.72 | - |
| Nifty 100 Low Volatility 30 TRI | 8.76 | 16.85 | 16.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.515
Last change
0.03 (0.1571%)
Fund Size (AUM)
₹ 12.85 Cr
Performance
18.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| Nestle India Ltd | 3.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.68 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.67 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.65 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.64 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.62 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.35 |
| Healthcare | 16.15 |
| Fast Moving Consumer Goods | 15.14 |
| Information Technology | 12.19 |
| Automobile and Auto Components | 8.55 |
| Consumer Durables | 7.22 |
| Construction Materials | 6.01 |
| Oil, Gas & Consumable Fuels | 3.68 |
| Telecommunication | 3.53 |
| Construction | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |