Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.30%
ISIN
INF179KC1HU8
Minimum SIP
-
Exit Load
-
Inception Date
07 Oct 2022
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹21.03, Assets Under Management (AUM) of 11.30 Crores, and an expense ratio of 0.3%.
- HDFC NIFTY100 Low Volatility 30 ETF has given a CAGR return of 30.68% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.60%
— (Cat Avg.)
Since Inception
+30.68%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹11.28 Cr | 99.86% |
| Others | ₹0.02 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹0.5 Cr | 4.47% |
| ITC Ltd | Equity | ₹0.47 Cr | 4.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.46 Cr | 4.03% |
| ICICI Bank Ltd | Equity | ₹0.44 Cr | 3.92% |
| Asian Paints Ltd | Equity | ₹0.44 Cr | 3.87% |
| Britannia Industries Ltd | Equity | ₹0.42 Cr | 3.74% |
| Tata Consultancy Services Ltd | Equity | ₹0.42 Cr | 3.74% |
| SBI Life Insurance Company Limited | Equity | ₹0.42 Cr | 3.70% |
| Bharti Airtel Ltd | Equity | ₹0.41 Cr | 3.65% |
| UltraTech Cement Ltd | Equity | ₹0.41 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹0.41 Cr | 3.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 3.53% |
| Nestle India Ltd | Equity | ₹0.37 Cr | 3.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.37 Cr | 3.30% |
| HCL Technologies Ltd | Equity | ₹0.37 Cr | 3.30% |
| Titan Co Ltd | Equity | ₹0.37 Cr | 3.29% |
| HDFC Bank Ltd | Equity | ₹0.36 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹0.35 Cr | 3.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 3.12% |
| Marico Ltd | Equity | ₹0.34 Cr | 3.05% |
| Dabur India Ltd | Equity | ₹0.34 Cr | 2.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.34 Cr | 2.98% |
| Wipro Ltd | Equity | ₹0.33 Cr | 2.96% |
| NTPC Ltd | Equity | ₹0.33 Cr | 2.92% |
| Bosch Ltd | Equity | ₹0.33 Cr | 2.88% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 2.83% |
| Berger Paints India Ltd | Equity | ₹0.32 Cr | 2.80% |
| Bajaj Auto Ltd | Equity | ₹0.31 Cr | 2.73% |
| Cipla Ltd | Equity | ₹0.29 Cr | 2.56% |
| Hero MotoCorp Ltd | Equity | ₹0.28 Cr | 2.47% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.07% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.20%
Mid Cap Stocks
8.65%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹2.82 Cr | 25.01% |
| Financial Services | ₹1.56 Cr | 13.77% |
| Healthcare | ₹1.5 Cr | 13.25% |
| Basic Materials | ₹1.48 Cr | 13.14% |
| Consumer Cyclical | ₹1.28 Cr | 11.37% |
| Technology | ₹1.13 Cr | 10.00% |
| Communication Services | ₹0.41 Cr | 3.65% |
| Energy | ₹0.41 Cr | 3.61% |
| Industrials | ₹0.35 Cr | 3.13% |
| Utilities | ₹0.33 Cr | 2.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since October 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF179KC1HU8 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹11 Cr | Age | 07 Oct 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | IISL NIFTY 100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC NIFTY100 Low Volatility 30 ETF?
What is the portfolio composition of HDFC NIFTY100 Low Volatility 30 ETF?
Who manages the HDFC NIFTY100 Low Volatility 30 ETF?
- Arun Agarwal
- Abhishek Mor
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.