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

India flag India · Delayed Price · Currency is INR
19.54
+0.09 (0.46%)
Feb 7, 2025, 9:15 AM IST
8.62%
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 +8.62%
Volume 1,822
Open 19.58
Previous Close 19.45
Day's Range 19.34 - 19.65
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 8.62% in the past year. Since the fund's inception, the average annual return has been -57.43%, including dividends.

Top 10 Holdings

37.89% of assets
Name Symbol Weight
Nestlé India Limited NESTLEIND 4.14%
Hindustan Unilever Limited HINDUNILVR 4.05%
Bajaj Finserv Ltd. BAJAJFINSV 3.84%
Maruti Suzuki India Limited MARUTI 3.82%
Britannia Industries Limited BRITANNIA 3.79%
Sun Pharmaceutical Industries Limited SUNPHARMA 3.79%
Asian Paints Limited ASIANPAINT 3.72%
ITC Limited ITC 3.66%
Tata Consultancy Services Limited TCS 3.54%
Reliance Industries Limited RELIANCE 3.53%
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