HDFC Nifty 100 Low Volatility 30 ETF (BOM:543627)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.90%

Volume	15
Open	20.13
Previous Close	19.97
Day's Range	20.10 - 20.13
52-Week Low	18.21
52-Week High	21.89
Beta	0.39
Holdings	32
Inception Date	Oct 11, 2022

About 543627

543627.BO was created on 2022-10-11 by HDFC. The fund's investment portfolio concentrates primarily on total market equity. 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 realized.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543627
• Provider: HDFC
• Index Tracked: NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross

Performance

543627 had a total return of -4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Top 10 Holdings

37.19% of assets

Name	Symbol	Weight
ICICI Bank Limited	ICICIBANK	4.09%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	3.97%
Sun Pharmaceutical Industries Limited	SUNPHARMA	3.80%
Nestlé India Limited	NESTLEIND	3.74%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	3.70%
Tata Consultancy Services Limited	TCS	3.64%
Titan Company Limited	TITAN	3.60%
Bajaj Finserv Ltd.	BAJAJFINSV	3.59%
SBI Life Insurance Company Limited	SBILIFE	3.56%
NTPC Limited	NTPC	3.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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