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) | 11.47 |
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 | -0.42 | 5.61 | -3.07 | -5.58 | 2.35 | 14.37 | 0.00 | 14.13 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| ICICI Bank | 3.96 |
| UltraTech Cem. | 3.90 |
| Hind. Unilever | 3.73 |
| Apollo Hospitals | 3.60 |
| SBI Life Insuran | 3.59 |
| Titan Company | 3.58 |
| ITC | 3.57 |
| Nestle India | 3.56 |
| Sun Pharma.Inds. | 3.55 |
| Bharti Airtel | 3.55 |
| Britannia Inds. | 3.46 |
| Cipla | 3.46 |
| Maruti Suzuki | 3.42 |
| Larsen & Toubro | 3.36 |
| SBI | 3.34 |
| Dr Reddy's Labs | 3.32 |
| Kotak Mah. Bank | 3.21 |
| Reliance Industr | 3.20 |
| TCS | 3.20 |
| Asian Paints | 3.19 |
| Bajaj Auto | 3.07 |
| Torrent Pharma. | 3.03 |
| Shree Cement | 2.99 |
| Pidilite Inds. | 2.95 |
| Bajaj Finserv | 2.94 |
| Bosch | 2.76 |
| Wipro | 2.75 |
| HCL Technologies | 2.72 |
| Infosys | 2.61 |
| TREPS | 0.06 |
| Net CA & Others | -0.02 |
