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MBETF220

HDFC Nifty 100 Low Volatility 30 ETF

HDFCLOWVOL

Watchlist



AUM

₹ 16 Cr

Expense Ratio

0.30%

Investment Checklist



























Overview

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The HDFC Nifty 100 Low Volatility 30 ETF, managed by HDFC Asset Management Company, aims to mirror the total returns of the NIFTY100 Low Volatility 30 Index, focusing on low volatility investments.

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Utilizing a replication strategy aligned with the NIFTY100 Low Volatility 30 Index, the fund maintains a minimal tracking error of 0.03%, ensuring close performance alignment with its benchmark.

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The portfolio is heavily concentrated in equities, with significant allocations in diversified FMCG, banks, and pharmaceuticals, highlighting a focus on stable, low-volatility sectors to mitigate risk.

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Over the past year, the fund delivered a return of 10.4%, with a robust 3-year CAGR of 17.7%, indicating strong performance amidst market fluctuations and a commitment to low volatility investment.

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With an AUM of ₹15.8 Cr and an expense ratio of 0.3%, the fund remains accessible, managed by experienced professionals, Arun Agarwal and Abhishek Mor, ensuring effective oversight and strategic direction.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

NIFTY100 Low Volatility 30 Index (TRI)

Fund Size

16

Expense Ratio (%)

0.30%

Tracking Error (%)

0.03%

PE

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

52W Low

17.68

52W High

21.85

Standard Deviation

0.831

Risk Level

Technicals

Bullish

RSI

61.76

EMA 50

21.26

EMA 200

20.48

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

0

Neutral

10

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

0

Neutral

10

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

0

Neutral

10

Bullish

36

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ITC LIMITED4.49%
HDFC Bank Ltd.£4.19%
ICICI Bank Ltd.4.06%
Nestle India Ltd.3.69%
Hindustan Unilever Ltd.3.66%
Tata Consultancy Services Ltd.3.56%
State Bank of India3.54%
Sun Pharmaceutical Industries Ltd.3.54%
Reliance Industries Ltd.3.50%
Asian Paints Limited3.46%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents