HDFC Nifty 100 Low Volatility 30 ETF (NSE:HDFCLOWVOL)

India flag India · Delayed Price · Currency is INR
20.16
+0.07 (0.35%)
At close: Apr 16, 2026
Assetsn/a
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+5.99%
Volume20,201
Open20.14
Previous Close20.09
Day's Range20.00 - 20.34
52-Week Low18.35
52-Week High23.00
Betan/a
Holdings32
Inception DateOct 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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

Top 10 Holdings

37.41% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK4.40%
ICICI Bank LimitedICICIBANK3.96%
UltraTech Cement LimitedULTRACEMCO3.90%
Hindustan Unilever LimitedHINDUNILVR3.73%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP3.60%
SBI Life Insurance Company LimitedSBILIFE3.59%
Titan Company LimitedTITAN3.58%
ITC LimitedITC3.57%
Nestlé India LimitedNESTLEIND3.56%
Bharti Airtel LimitedBHARTIARTL3.55%
View More Holdings