anubhai
Back OfficeHDFC NIFTY100 Low Volatility 30 ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY100 Low Volatility 30 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Sep-2022 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 12.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.31 | 3.35 | 5.89 | 1.07 | 4.69 | 12.31 | 0.00 | 14.75 |
| Category Avg | 2.33 | 1.71 | 3.44 | 0.21 | 13.00 | 15.47 | 11.91 | 12.35 |
| Category Best | 9.94 | 14.97 | 14.04 | 36.71 | 93.36 | 43.27 | 29.48 | 129.15 |
| Category Worst | -3.27 | -10.48 | -11.95 | -22.66 | -18.23 | -0.25 | 2.11 | -21.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.96 |
| NTPC | 3.93 |
| HDFC Bank | 3.76 |
| Apollo Hospitals | 3.70 |
| SBI Life Insuran | 3.69 |
| Sun Pharma.Inds. | 3.65 |
| Bharti Airtel | 3.63 |
| ITC | 3.63 |
| Nestle India | 3.60 |
| Hind. Unilever | 3.56 |
| Cipla | 3.52 |
| Britannia Inds. | 3.44 |
| Reliance Industr | 3.43 |
| Maruti Suzuki | 3.30 |
| Kotak Mah. Bank | 3.27 |
| Bajaj Auto | 3.26 |
| Bajaj Finserv | 3.23 |
| Dr Reddy's Labs | 3.19 |
| Titan Company | 3.18 |
| SBI | 3.17 |
| TCS | 3.16 |
| UltraTech Cem. | 3.15 |
| Torrent Pharma. | 3.08 |
| Pidilite Inds. | 3.03 |
| Wipro | 2.99 |
| Asian Paints | 2.99 |
| Shree Cement | 2.90 |
| Larsen & Toubro | 2.89 |
| HCL Technologies | 2.73 |
| Infosys | 2.65 |
| TREPS | 0.06 |
| Net CA & Others | 0.27 |
