HDFC AMC - HDFCLOWVOL ETF
HDFCLOWVOL
₹19.84-₹0.17 (-0.85%) TodayLast updated on 11 Nov, 2024 | 15:29 IST
HDFC AMC - HDFCLOWVOL ETF Chart
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Fund overview
About
Open ₹20.49 | Close ₹20.01 | Volume 22,640 | Avg. traded ₹19.92 |
Circuit range ₹15.93 - ₹23.90 | Day range ₹19.75 - ₹20.49 | Year range ₹15.18 - ₹22.25 | |
AUM ₹13.62 Cr | ManagersArun Agarwal, +1 more | Launch Date 07 Oct 2022 |
HDFC AMC - HDFCLOWVOL
About HDFC NIFTY100 Low Volatility 30 ETF
- HDFC Nifty 100 Low Volatility 30 ETF is an open-ended fund-of-funds scheme.
- The ETF comprises a selection of stocks with historically lower price fluctuations.
- It was launched on October 11, 2022.
- HDFC Nifty 100 Low Volatility 30 ETF has assets under management (AUM) that stood at ₹10.36 crore as of June 30, 2024.
- Arun Agarwal and Abhishek Mor are HDFC Nifty 100 Low Volatility 30 ETF’s fund managers.
- One can invest by buying units through a broker. The ETF units can also be bought and sold by retail investors directly from the demat account of their choice.
Investment Objective & Benchmark
- The investment objective is to provide returns that correspond to the total return of the underlying index.
- It is benchmarked against the Nifty 100 Low Volatility 30 Total Return Index.
- The ETF invests in stocks that have shown lower volatility in the past. This strategy aims to provide stability and reduce risk for investors.
- The scheme diversifies the funds across companies from various sectors, limiting the investors’ exposure to the risk of consolidating funds in a particular segment.
- The risk factor level of HDFC Nifty 100 Low Volatility 30 ETF is very high. It is suited for investors looking at long-term goals.
- This ETF offers a targeted approach for investors looking to mitigate risk through exposure to stocks with historically lower volatility within the Nifty 100.
- It combines the benefits of diversification, liquidity and potentially lower costs associated with ETF investments.
Asset Allocation & Portfolio Composition
- The fund's asset allocation comprises around 99.08% in equities and 0.16% in cash & cash equivalents.
- It rebalances every 6 months to represent the current largest companies and sectors. Reconstitution of the ETF happens semi-annually in June and December.
- The scheme features stocks from multiple sectors including FMCG, financial services, consumer durables, oil & gas, telecommunication, construction, power and automobile.
- The top 10 holdings in HDFC Nifty 100 Low Volatility 30 ETF stocks constitute 33.68 % of the asset allocation.
Here’s a list of the top 10 company holdings in the scheme:
- Hindustan Unilever: 4.26%
- ICICI Bank: 4.17%
- Titan Company Ltd: 4.01%
- Sun Pharmaceutics Industries: 3.94
- Asian Paints Limited: 3.89%
- Britannia Industries: 3.86%
- Nestle India: 3.80%
- ITC Ltd: 3.77%
- Kotak Mahindra Bank Limited: 3.66%
- Reliance Industries Limited: 3.58%
Since its inception, the fund has generated a CAGR of 27.95% for its investors and 32.42% in the last year.
Key indicators
Tracking index IISL NIFTY 100 Low Volatility 30 TR INR |
Expense Ratio0.29% |
Tracking error NA |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFC AMC - HDFCLOWVOL Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 8 2024 | ₹20.09 | ₹20.01 | |
Thu, Nov 7 2024 | ₹20.68 | ₹19.97 | -0.84% |
Wed, Nov 6 2024 | ₹20.70 | ₹20.14 | |
Tue, Nov 5 2024 | ₹19.84 | ₹19.92 | |
Mon, Nov 4 2024 | ₹20.08 | ₹19.83 | -1.25% |
Fri, Nov 1 2024 | ₹20.02 | ₹20.08 | |
Thu, Oct 31 2024 | ₹20.48 | ₹20.01 | -0.25% |
Wed, Oct 30 2024 | ₹20.11 | ₹20.06 | -0.20% |
Composition
What's in fund
Name | Holdings |
---|---|
HINDUNILVRHindustan Unilever Ltd | 4.13% |
500820Asian Paints Ltd | 4.07% |
500825Britannia Industries Ltd | 4.04% |
SUNPHARMASun Pharmaceuticals Industries Ltd | 4.00% |
ITCITC Ltd | 3.85% |
NESTLEINDNestle India Ltd | 3.71% |
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Frequently asked questions
What is the HDFC AMC - HDFCLOWVOL share price today?
HDFC AMC - HDFCLOWVOL share price is ₹ 19.84 today.
What is today’s high & low share price of HDFC AMC - HDFCLOWVOL?
HDFC AMC - HDFCLOWVOL share price high: ₹ 20.49 and low: ₹ 19.75
What is Assets Under Management (AUM) of HDFC AMC - HDFCLOWVOL shares today on the NSE?
HDFC AMC - HDFCLOWVOL Assets Under Management (AUM) of ₹ 13.62 Crores.
What is the HDFC AMC - HDFCLOWVOL share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 22.25 and Low Price is ₹ 15.18
What is the HDFC AMC - HDFCLOWVOL Stock Symbol?
The HDFC AMC - HDFCLOWVOL Stock symbol is HDFCLOWVOL.
Can I buy HDFC AMC - HDFCLOWVOL shares on Holidays?
No, shares of HDFC AMC - HDFCLOWVOL or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCLOWVOL shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.