HDFC NIFTY100 Low Volatility 30 ETF - Growth
NAV as of Sep 29, 2023
150.800.85%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.30%(0.93% Category
average)Fund Size:
Rs. 5.54 Cr(0.00% of Investment in Category)
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HDFC NIFTY100 Low Volatility 30 ETF - Growth
NAV as of Sep 29, 2023
150.800.85%
Expense Ratio:
0.30%
Fund Size:
Rs. 5.54 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY100 Low Volatility 30 ETF as of Sep 29, 2023 is Rs 150.80 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 19.66% (since launch). Whereas, Category returns for the same time duration are: 15.3% (1yr), 21.45% (3yr) and 13.0% (5yr).
3. Fund Size: The HDFC NIFTY100 Low Volatility 30 ETF currently holds Assets under Management worth of Rs 5.54 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on Aug 31, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY100 Low Volatility 30 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.58 3.71 16.18 - - - Category Avg 2.13 3.91 16.88 15.30 21.45 13.00 Rank within Category 101 53 65 - - - No. of funds within Category 155 154 151 143 104 84 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Low Volatility 30 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
HDFC NIFTY100 Low Volatility 30 ETF - Growth Fund Details
Investment Objective - The Scheme seeks 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.
Fund House | HDFC Mutual Fund |
Launch Date | Oct 11, 2022 |
Benchmark | NIFTY 100 Low Volatility 30 Total Return Index |
Return Since Launch | 19.66% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | - |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
AUG 2023 | JUL 2023 | JUN 2023 | MAY 2023 | APR 2023 | MAR 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 31 | 32 | 30 | 30 | 30 | 30 |
Top 5 Company Holdings | 19.49% | 19.04% | 18.94% | 20.06% | 20.36% | 19.51% |
Top 10 Company Holdings | 37.4% | 37.02% | 36.52% | 37.67% | 38.41% | 37.31% |
Company with Highest Exposure | Sun Pharmaceutical Industries (4.08%) | Sun Pharmaceutical Industries (4.1%) | Sun Pharmaceutical Industries (3.92%) | Nestle India (4.39%) | Nestle India (4.57%) | Nestle India (4.27%) |
Number of Sectors | 10 | 11 | 10 | 10 | 10 | 10 |
Top 3 Sector Holdings | 51.03% | 50.18% | 50.79% | 53.1% | 52.86% | 53.77% |
Top 5 Sector Holdings | 74.63% | 71.55% | 74.45% | 72.86% | 72.9% | 74.01% |
Sector with Highest Exposure | Consumer Staples (22.94%) | Consumer Staples (23.2%) | Consumer Staples (23.62%) | Consumer Staples (24.38%) | Consumer Staples (24.33%) | Consumer Staples (24.08%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sun Pharmaceutical Industries Healthcare 4.08 32.96 35.16 22.14 Cipla Healthcare 4.07 30.82 38.49 6.39 NTPC Energy 3.82 13.34 18.41 53.81 Dr. Reddy's Laboratories Healthcare 3.82 19.70 283.58 28.86 ICICI Bank Financial 3.7 17.86 53.29 10.43 Nestle India Consumer Staples 3.69 79.45 283.29 17.56 Larsen & Toubro Construction 3.62 37.74 80.12 63.64 ITC Consumer Staples 3.6 27.77 16.00 33.77 Indian Oil Corporation Energy 3.51 5.24 17.36 35.85 Tata Consultancy Services Technology 3.49 29.52 119.55 17.44
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY100 Low Volatility 30 ETF - Growth 150.80 Unrated 5.54 1.58 - - - DSP Nifty 50 Equal Weight Index Fund Regular - Growth 18.85 671.27 3.66 19.53 27.62 14.05 HDFC Index S&P BSE Sensex Fund-Growth 600.49 5,298.22 1.50 15.64 20.95 13.42 ICICI Prudential Bluechip Fund-Growth 79.27 40,078.90 2.85 21.06 24.78 14.35 Quant Focused Fund-Growth 65.41 367.37 2.06 16.40 26.81 15.74
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.A.Arun AgarwalSince Sep 202229 schemes
- A.M.Abhishek MorSince Feb 202312 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I) Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC NIFTY IT ETF- Growth Sectoral-Technology 320.77 Unrated 49.46 - HDFC NIFTY Private Bank ETF- Growth Sectoral-Banking 232.50 Unrated 322.29 - HDFC NIFTY200 Momentum 30 ETF - Growth Large Cap 232.46 Unrated 7.00 - HDFC NIFTY Growth Sectors 15 ETF- Growth Thematic 99.48 Unrated 7.63 12.23 HDFC NIFTY100 Quality 30 ETF- Growth Thematic 44.55 Unrated 9.85 16.32 HDFC NIFTY50 Value 20 ETF- Growth Value Oriented 105.21 Unrated 16.38 22.98 HDFC NIFTY NEXT 50 ETF - Growth Large Cap 452.46 Unrated 10.24 6.48 HDFC NIFTY 100 ETF - Growth Large Cap 197.93 Unrated 8.11 12.97 HDFC NIFTY Bank ETF - Growth Sectoral-Banking 451.64 Unrated 2,250.91 16.16 HDFC S&P BSE 500 ETF - Growth Flexi Cap 27.55 Unrated 4.54 - HDFC NIFTY Smallcap 250 ETF - Growth Small Cap 122.62 Unrated 76.33 - HDFC NIFTY Midcap 150 ETF - Growth Mid Cap 151.76 Unrated 6.33 -
More HDFC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund-Growth | 61,368.47 | 0.56 | 1.67 | 3.51 | 6.66 | 4.53 | |
HDFC Balanced Advantage Fund-Growth | 60,640.94 | 1.07 | 9.86 | 15.85 | 20.86 | 26.21 | |
HDFC Mid-Cap Opportunities Fund-Growth | 45,449.36 | 3.24 | 17.09 | 28.00 | 31.42 | 33.53 | |
HDFC Flexi Cap Fund-Growth | 38,266.03 | 1.06 | 10.89 | 17.77 | 21.71 | 30.73 | |
HDFC Corporate Bond Fund-Growth | 26,407.26 | 0.56 | 1.58 | 4.32 | 6.76 | 5.11 | |
HDFC Top 100 Fund-Growth | 25,775.56 | -0.86 | 8.18 | 14.98 | 17.54 | 24.07 | |
HDFC Small Cap Fund Regular-Growth | 21,066.56 | 3.50 | 16.59 | 30.68 | 37.98 | 40.65 | |
HDFC Hybrid Equity Fund-Growth | 21,038.32 | -0.69 | 5.14 | 11.42 | 14.24 | 20.78 | |
HDFC Money Market Fund-Growth | 18,870.32 | 0.54 | 1.73 | 3.87 | 6.98 | 4.93 | |
HDFC Floating Rate Debt Fund-Growth | 17,079.74 | 0.69 | 2.12 | 4.27 | 7.43 | 5.63 |
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1. HDFC NIFTY100 Low Volatility 30 ETF is Open-ended Large Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Oct 11, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Low Volatility 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.69% in equities, 0.0% in debts and 0.31% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.4% of the assets, the top 3 sectors constitute around 51.03% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY100 Low Volatility 30 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about HDFC NIFTY100 Low Volatility 30 ETF - Growth
- Is it safe to invest in HDFC NIFTY100 Low Volatility 30 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY100 Low Volatility 30 ETF comes under Very High risk category.
- What is the category of HDFC NIFTY100 Low Volatility 30 ETF?HDFC NIFTY100 Low Volatility 30 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in HDFC NIFTY100 Low Volatility 30 ETF?The suggested investment horizon of investing into HDFC NIFTY100 Low Volatility 30 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY100 Low Volatility 30 ETF?The HDFC NIFTY100 Low Volatility 30 ETF is managed by Arun Agarwal (Since Sep 26, 2022) and Abhishek Mor (Since Feb 15, 2023).
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