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

Other Plans and Options
  • (-0.14%)Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • 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
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 500 Index Fund - Regular Plan Sep 06, 2019 24.44 16.73 19.05 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.71 23.92 28.28 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 21.94 14.39 16.40 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.42 24.19 30.32 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.13 14.18 10.68 1.00 607.58

Fund Holdings as on 31-October-2024

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • ITC Ltd.

  • Asian Paints Limited

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.£

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Dabur India Ltd.

  • Infosys Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Pidilite Industries Ltd.

  • Bosch Limited

  • Titan Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Auto Limited

  • Hero MotoCorp 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

  • Paints

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Diamond & Jewellery

  • Insurance

  • 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 ₹353.45 crore. HDFC NIFTY100 Low Volatility 30 Index Fund is benchmarked against Nifty100 Low Volatility 30 - TRI as primary index.

The NAV of HDFC NIFTY100 Low Volatility 30 Index Fund ended down ₹-0.01(-0.14%)yesterday to ₹10.0726.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The HDFC NIFTY100 Low Volatility 30 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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