HDFCLOWVOL.BO
HDFC NIFTY100 Low Volatility 30 ETF
1W: -6.3%
1M: -8.8%
3M: -7.3%
YTD: -10.7%
1Y: -7.3%
₹19.01 ($0.20)
-0.35 (-1.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings32
Top 10 Wt37.2%
Volume418
Avg Volume579
Beta0.95
Portfolio Fundamentals
P/E20.9
P/B3.1
Div Yield1.76%
ROE16.0%
% Profitable—%
Inception2022-10-11
Sector Allocation
Financial Services
21.1%
Healthcare
16.7%
Consumer Defensive
13.6%
Technology
13.0%
Basic Materials
11.8%
Consumer Cyclical
10.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | ICICIBANK.BO | 4.09% | $5.4M | 3,719 |
| 2 | Bajaj Auto Limited | BAJAJ-AUTO.BO | 3.97% | $5.2M | 432 |
| 3 | Sun Pharmaceutical Industries Ltd. | SUNPHARMA.BO | 3.79% | $5.0M | 2,526 |
| 4 | Nestle India Ltd. | NESTLEIND.BO | 3.74% | $4.9M | 3,303 |
| 5 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.BO | 3.70% | $4.9M | 549 |
| 6 | Tata Consultancy Services Ltd. | TCS.BO | 3.64% | $4.8M | 2,004 |
| 7 | Titan Company Ltd. | TITAN.BO | 3.60% | $4.8M | 931 |
| 8 | Bajaj Finserv Ltd. | BAJAJFINSV.BO | 3.59% | $4.7M | 2,344 |
| 9 | SBI Life Insurance Company Ltd. | SBILIFE.BO | 3.56% | $4.7M | 2,700 |
| 10 | NTPC Limited | NTPC.BO | 3.52% | $4.6M | 14,199 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | ASIANPAINT.BO | New | — |
| 2026-09-18 | NESTLEIND.BO | New | — |
| 2026-09-18 | NTPC.BO | New | — |
| 2026-09-18 | WIPRO.BO | New | — |
| 2026-09-18 | SBIN.BO | New | — |