HDFC NIFTY100 Low Volatility 30 ETF - Growth - Regular Plan

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  • (-0.53%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 30Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 3.00 11.64 18.83 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 2.60 11.23 18.03 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 3.00 11.65 18.83 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 2.60 11.24 18.02 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.01 11.66 18.85 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.£

  • ITC LIMITED

  • SBI Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Dabur India Ltd.

  • UltraTech Cement Limited

  • Infosys Limited

  • Apollo Hospitals Enterprise Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Bajaj Auto Limited

  • Bosch Limited

  • Larsen and Toubro Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Paints

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY100 Low Volatility 30 ETF

Scheme Analysis

HDFC NIFTY100 Low Volatility 30 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 11-Oct-2022 and currently has an AUM of ₹14.39 crore. HDFC NIFTY100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of HDFC NIFTY100 Low Volatility 30 ETF ended down ₹-0.1(-0.53%)yesterday to ₹18.2181.

Among its top 3 holdings the fund has exposure to Bajaj Finserv Ltd., and

The HDFC NIFTY100 Low Volatility 30 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144