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

Other Plans and Options
  • 0.32 %Nav, as on 29-10-2025

  • Previous Nav

  • Net Change on 29-10-2025

  • 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 23.54 24.42 19.70 1.13 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.95 23.25 27.37 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -0.23 22.04 27.33 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.30 16.16 19.95 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.96 17.82 23.38 0.94 2,284.93

Fund Holdings as on 30-September-2025

  • ITC LIMITED

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Asian Paints Limited

  • State Bank of India

  • Dr Reddys Laboratories Ltd.

  • Britannia Industries Ltd.

  • UltraTech Cement Limited

  • Titan Company Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Ltd.

  • Larsen and Toubro Ltd.

  • Pidilite Industries Ltd.

  • Bosch Limited

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Limited

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Bajaj Auto Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Refineries

  • Paints

  • Bank - Public

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • 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 ₹298.14 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 ₹10.7402.

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