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

Other Plans and Options
  • 0.66 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • ITC LIMITED

  • Nestle India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Limited

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.£

  • HCL Technologies Ltd.

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Ltd.

  • Infosys Limited

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Larsen and Toubro 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

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Insurance

  • Auto Ancillary

  • Chemicals

  • 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 ₹349.92 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 ₹0.06(0.66%)yesterday to ₹9.808.

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