HDFC Nifty100 Low Volatility 30 ETF - Growth Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 26-09-2022
Exit Load: Nil
Fund Size:₹12.60 Cr
Performance
1Y
Fund1.17%
Cat. Avg.4.42%
2Y
Fund1.99%
Cat. Avg.3.40%
3Y
Fund-48.37%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-38.01%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 0.50 | 3.96% |
| 2 | NTPC Limited | 0.49 | 3.93% |
| 3 | HDFC Bank Ltd.£ | 0.47 | 3.76% |
| 4 | Apollo Hospitals Enterprise Ltd. | 0.46 | 3.70% |
| 5 | SBI Life Insurance Company Ltd. | 0.46 | 3.69% |
| 6 | Sun Pharmaceutical Industries Ltd. | 0.46 | 3.65% |
| 7 | Bharti Airtel Ltd. | 0.45 | 3.63% |
| 8 | ITC LIMITED | 0.45 | 3.63% |
| 9 | Nestle India Ltd. | 0.45 | 3.60% |
| 10 | Hindustan Unilever Ltd. | 0.45 | 3.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60428 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.8% |
| SI | 07 Nov, 22 | 2.25 L. | 1.85 L. | -17.8% | -10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +4.2% | +2.1% |
| 3Y | 20 Jul, 23 | 1 L. | 13766 | -86.2% | -48.4% |
| SI | 11 Oct, 22 | 1 L. | 16441 | -83.6% | -38.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.