₹ 15.95 Cr
0.3%
NIFTY 100 Low Volatility 30 TRI
INF179KC1DN2
500.0
0.0
500
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 2.56 | - | - |
Nifty 100 Low Volatility 30 TRI | 2.93 | 17.72 | 19.71 |
Equity
Debt
Others
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 30 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
Nestle India Ltd | 4.26 |
ITC LIMITED EQ NEW FV RE.1/- | 4.09 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.81 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.8 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.76 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.75 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.72 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.7 |
Dr. Reddys Laboratories Ltd | 3.59 |
Sector | Holdings (%) |
---|---|
Fast Moving Consumer Goods | 18.96 |
Healthcare | 17.46 |
Financial Services | 16.83 |
Automobile and Auto Components | 11.94 |
Information Technology | 11.93 |
Consumer Durables | 7.08 |
Oil, Gas & Consumable Fuels | 3.34 |
Telecommunication | 3.33 |
Construction Materials | 3.16 |
Chemicals | 3.01 |
Scheme Name | 5Y (%) |
---|---|
HDFC NIFTY100 Low Volatility 30 ETF Gr | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 5.37 |
Mirae Asset NYSE FANG and ETF | 0.0 |
Invesco India Gold ETF | 13.83 |
ICICI Pru Gold ETF | 13.77 |
ABSL Gold ETF | 13.75 |
Tata Gold ETF | 0.0 |
Axis Gold ETF | 13.83 |
Quantum Gold Fund | 13.6 |