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) | 12.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.82 | 0.87 | 3.75 | 7.79 | 11.18 | 18.05 | 0.00 | 18.29 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.28 |
| HDFC Bank | 4.20 |
| Asian Paints | 4.01 |
| ICICI Bank | 3.96 |
| Sun Pharma.Inds. | 3.85 |
| Nestle India | 3.82 |
| Reliance Industr | 3.80 |
| SBI | 3.76 |
| Titan Company | 3.74 |
| TCS | 3.67 |
| Bharti Airtel | 3.54 |
| SBI Life Insuran | 3.40 |
| Hind. Unilever | 3.40 |
| Dr Reddy's Labs | 3.35 |
| Larsen & Toubro | 3.26 |
| Britannia Inds. | 3.17 |
| Kotak Mah. Bank | 3.16 |
| Maruti Suzuki | 3.14 |
| HCL Technologies | 3.13 |
| Cipla | 3.12 |
| UltraTech Cem. | 3.06 |
| Torrent Pharma. | 3.02 |
| Apollo Hospitals | 3.01 |
| Infosys | 2.96 |
| Bajaj Finserv | 2.89 |
| Pidilite Inds. | 2.82 |
| Wipro | 2.71 |
| Bosch | 2.67 |
| Shree Cement | 2.57 |
| Bajaj Auto | 2.51 |
| TREPS | 0.02 |
| Net CA & Others | -0.02 |
