HDFC NIFTY100 Low Volatility 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 17-11-2025

  • Previous Nav

  • Net Change on 17-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 18.53 22.38 17.44 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.67 22.93 25.78 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.61 20.86 25.82 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.74 14.98 17.95 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.21 16.70 20.93 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • ITC LIMITED

  • HDFC Bank Ltd.£

  • Nestle India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Dr Reddys Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Limited

  • Pidilite Industries Ltd.

  • Shree Cement Ltd.

  • Bosch Limited

  • Wipro Ltd.

  • Bajaj Auto Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Investment

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About HDFC NIFTY100 Low Volatility 30 Index Fund

Scheme Analysis

HDFC NIFTY100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 10-Jul-2024 and currently has an AUM of ₹301.56 crore. HDFC NIFTY100 Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of HDFC NIFTY100 Low Volatility 30 Index Fund ended up ₹0.03(0.32%)yesterday to ₹10.7598.

Among its top 3 holdings the fund has exposure to ITC LIMITED, and

The HDFC NIFTY100 Low Volatility 30 Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144