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

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  • 0.01 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.51 20.36 26.81 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.81 14.09 19.55 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.53 16.01 22.50 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.05 20.39 27.68 1.04 965.27

Fund Holdings as on 31-August-2025

  • Hindustan Unilever Ltd.

  • ITC LIMITED

  • Nestle India Ltd.

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Bosch Limited

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Dr Reddys Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • Pidilite Industries Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Ltd.

  • Infosys Limited

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Paints

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹310.82 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(0.01%)yesterday to ₹10.5951.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., 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