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Scheme Profile

HDFC NIFTY100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
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) / 15.6615 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 19.08 ( -0.11) ( -0.57 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,51,151
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.31 times
  • Portfolio P/B
  • 11.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.30

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 3.82
  • Beta
  • 1.00
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • 10.23
  • -7.32
  • 5.29
  • 22.27
  • 14.51
  • 18.07
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 3,161
  • 4.17
  • Britannia Industries Ltd
  • Equity
  • 971
  • 3.97
  • ITC Ltd
  • Equity
  • 11,338
  • 3.95
  • Asian Paints Ltd
  • Equity
  • 1,862
  • 3.90
  • ICICI Bank Ltd
  • Equity
  • 4,215
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 13,766
  • 14.50
  • Pharmaceuticals
  • 11,272
  • 13.92
  • IT - Software
  • 14,059
  • 13.23
  • Banks
  • 9,599
  • 10.55
  • Automobile
  • 1,484
  • 8.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.85 13.83 10.85 7.34 14.02
2023 31.31 25.05 31.87 18.10 5.95
2022 4.69 4.24 1.36 2.80 4.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 12.01 6.32 12.15 6.07 13.62
Jun-2024 4.93 9.12 5.03 6.78 10.36
Mar-2024 5.18 4.50 5.27 1.91 6.81
Dec-2023 15.78 11.01 15.91 10.27 5.95

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 54.76
  • 43.66
  • 29.94
  • 16.44
  • 28-Mar-2014
  • 1.76
  • 5.52
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