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Scheme Profile

HDFC NIFTY100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
11-10-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.9359 (27-Sep-2024) / 17.7416 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 19.65 ( -0.09) ( -0.47 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,55,722
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.18 times
  • Portfolio P/B
  • 97.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.38

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 3.97
  • Beta
  • 1.00
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Low Volatility 30 TRI
  • 0.96
  • 0.90
  • -0.39
  • 8.83
  • 16.28
  • 22.37
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 14,241
  • 4.01
  • Nestle India Ltd
  • Equity
  • 2,555
  • 3.95
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,240
  • 3.87
  • ICICI Bank Ltd
  • Equity
  • 4,160
  • 3.86
  • HDFC Bank Ltd
  • Equity
  • 3,035
  • 3.82

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 14,675
  • 14.43
  • Pharmaceuticals
  • 12,303
  • 13.56
  • IT - Software
  • 21,800
  • 12.59
  • Banks
  • 9,240
  • 10.73
  • Automobile
  • 2,157
  • 9.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.86 1.47 0.96 2.54 14.54
2024 11.84 15.49 12.27 8.12 15.40
2023 31.31 25.34 31.87 18.10 5.95
2022 4.69 4.26 1.36 2.80 4.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.19 -1.23 -2.12 -1.39 14.54
Dec-2024 -10.33 -5.07 -10.26 -7.27 15.40
Sep-2024 12.01 6.36 12.15 6.07 13.62
Jun-2024 4.93 9.13 5.03 6.78 10.36

Peer Comparison

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Asset Allocation

Sector Allocation

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