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) | 12.54 |
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 | 3.32 | 1.31 | 3.14 | -4.90 | 1.38 | 12.30 | 0.00 | 13.77 |
| Category Avg | 4.39 | 2.41 | 5.77 | 1.20 | 11.64 | 16.49 | 12.29 | 13.20 |
| Category Best | 10.34 | 11.43 | 29.31 | 36.99 | 124.92 | 49.07 | 31.10 | 141.37 |
| Category Worst | -2.72 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.19 |
| Nestle India | 4.03 |
| UltraTech Cem. | 3.91 |
| ICICI Bank | 3.86 |
| Apollo Hospitals | 3.72 |
| Cipla | 3.71 |
| Asian Paints | 3.68 |
| Hind. Unilever | 3.66 |
| Larsen & Toubro | 3.66 |
| SBI Life Insuran | 3.46 |
| Titan Company | 3.45 |
| Bajaj Auto | 3.44 |
| Maruti Suzuki | 3.43 |
| Bharti Airtel | 3.41 |
| Sun Pharma.Inds. | 3.40 |
| Bosch | 3.33 |
| ITC | 3.33 |
| Kotak Mah. Bank | 3.26 |
| Dr Reddy's Labs | 3.23 |
| Pidilite Inds. | 3.19 |
| Britannia Inds. | 3.12 |
| Shree Cement | 3.10 |
| SBI | 3.08 |
| Bajaj Finserv | 3.01 |
| Torrent Pharma. | 2.97 |
| Reliance Industr | 2.95 |
| TCS | 2.87 |
| Wipro | 2.80 |
| Infosys | 2.27 |
| HCL Technologies | 2.25 |
| TREPS | 0.00 |
| Net CA & Others | 0.23 |
