HDFC Nifty 100 Low Volatility 30 ETF (NSE:HDFCLOWVOL)
India
· Delayed Price · Currency is INR 18.52
+0.03 (0.16%)
Mar 10, 2025, 9:15 AM IST
0.54% (1Y)
| 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 | +0.54% |
| Volume | 1,660 |
| Open | 18.31 |
| Previous Close | 18.49 |
| Day's Range | 18.31 - 18.57 |
| 52-Week Low | 17.27 |
| 52-Week High | 22.35 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Oct 11, 2022 |
About HDFCLOWVOL
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 National Stock Exchange of India
Ticker Symbol HDFCLOWVOL
Provider HDFC
Index Tracked NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross
Performance
HDFCLOWVOL had a total return of 0.54% in the past year. Since the fund's inception, the average annual return has been -57.17%, including dividends.
Top 10 Holdings
38.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Bajaj Finserv Ltd. | BAJAJFINSV | 4.47% |
| Nestlé India Limited | NESTLEIND | 4.24% |
| Maruti Suzuki India Limited | MARUTI | 4.00% |
| Hindustan Unilever Limited | HINDUNILVR | 3.89% |
| Asian Paints Limited | ASIANPAINT | 3.81% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.77% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 3.74% |
| Britannia Industries Limited | BRITANNIA | 3.67% |
| ICICI Bank Limited | ICICIBANK | 3.62% |
| Reliance Industries Limited | RELIANCE | 3.62% |