銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

HDFC NIFTY100 Low Volatility 30 ETF
HDFCLOWVOL ?NSE

HDFC NIFTY100 Low Volatility 30 ETF

?20.25-0.02 (0.10%)1D

Performance

Today’s low
20.13
Today’s high
20.33
52 week low
18.35
52 week high
22.28
Open price
20.33
Previous close
20.27
Lower circuit
16.22
Upper circuit
24.32
Live volume
372
NAV
20.31

Fundamentals

Expense ratio
0.3%
Tracking error
0.03%
AUM
?13 Cr
P/E ratio
28.05
Avg. volume (1M)
10,434
P/B ratio
4.49

Category returns

6M1Y3YAll
Returns-5.23%0.87%12.23%13.72%
Category average-0.77%2.18%13.18%--

Sectors

Banks
14.39%
Pharmaceuticals
13.31%
FMCG
10.81%
IT - Software
10.19%
Cement
7.01%
Other
44.29%
SectorsAllocation %
Banks
Banks14.39%
Pharmaceuticals
Pharmaceuticals13.31%
FMCG
FMCG10.81%
IT - Software
IT - Software10.19%
Cement
Cement7.01%
Automobile
Automobile6.87%
Healthcare
Healthcare3.72%
Paints/Varnish
Paints/Varnish3.68%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.66%
Insurance
Insurance3.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.45%
Telecom-Service
Telecom-Service3.41%
Auto Ancillaries
Auto Ancillaries3.33%
Tobacco Products
Tobacco Products3.33%
Chemicals
Chemicals3.19%
Finance
Finance3.01%
Refineries
Refineries2.95%

Holdings

朕天下娛樂城AllocationMkt price
4.19%
?782.10
-3.90 (0.50%)
4.03%
?1,401.00
+0.60 (0.04%)
3.91%
?11,451.00
+21.00 (0.18%)
3.86%
?1,346.00
+3.70 (0.28%)
3.72%
?8,457.50
+46.00 (0.55%)
3.71%
?1,357.40
+1.90 (0.14%)
3.68%
?2,734.90
-20.10 (0.73%)
3.66%
?2,201.60
-16.90 (0.76%)
3.66%
?4,174.90
-15.10 (0.36%)
3.46%
?1,811.60
+4.00 (0.22%)
3.45%
?4,405.20
+17.30 (0.39%)
3.44%
?10,050.00
-27.00 (0.27%)
3.43%
?13,427.00
-57.00 (0.42%)
3.41%
?1,895.20
+20.40 (1.09%)
3.40%
?1,832.20
+7.40 (0.41%)
3.33%
?40,190.00
+155.00 (0.39%)
3.33%
?289.85
-1.30 (0.45%)
3.26%
?400.50
-2.45 (0.61%)
3.23%
?1,262.90
-4.60 (0.36%)
3.19%
?1,586.00
+4.90 (0.31%)
3.12%
?5,211.50
-33.50 (0.64%)
3.10%
?25,400.00
-10.00 (0.04%)
3.08%
?1,034.90
-7.80 (0.75%)
3.01%
?1,769.40
-2.30 (0.13%)
2.97%
?4,437.40
-8.10 (0.18%)
2.95%
?1,337.20
+9.10 (0.69%)
2.87%
?2,077.40
-125.90 (5.71%)
2.80%
?176.42
-6.42 (3.51%)
2.27%
?1,042.10
-85.40 (7.57%)
2.25%
?1,110.50
-51.30 (4.42%)

About

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Low Volatility 30 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2022
Benchmark
橘子影城 100 Low Volatility 30 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?20.25
-0.02 (0.10%)
+0.87%10,4340.3%?13 Cr0.03%
?257.48
-1.43 (0.55%)
-2.10%8,84,3740.04%?2,05,278 Cr0.02%
?853.00
-6.04 (0.70%)
-4.55%7,6340.04%?1,15,687 Cr0.02%
?264.91
-1.63 (0.61%)
-2.07%81,0820.05%?68,963 Cr0.02%
?272.59
-1.38 (0.50%)
-2.08%75,30,6110.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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