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

Other Plans and Options
  • 0.4 %Nav, as on 11-02-2026

  • Previous Nav

  • Net Change on 11-02-2026

  • 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 18.14 22.85 16.90 1.14 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 14.85 23.51 20.56 1.00 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 11.32 16.48 13.73 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 3.11 19.92 18.85 0.95 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 15.26 18.71 16.14 0.95 2,416.78

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.£

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • UltraTech Cement Limited

  • ITC LIMITED

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Limited

  • Torrent Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • Shree Cement Ltd.

  • Bosch Limited

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Infosys Limited

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

  • Kwality Wall’s (India) Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Paints

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Miscellaneous

  • Unspecified

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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 ₹279.99 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 ₹0.04(0.4%)yesterday to ₹10.6982.

Among its top 3 holdings the fund has exposure to ICICI Bank 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