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

Other Plans and Options
  • (-0.37%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • 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 6.43 13.37 24.66 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.01 20.09 32.94 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.50 11.72 22.31 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 5.27 16.83 35.42 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 10.16 13.17 20.14 1.00 558.03

Fund Holdings as on 28-February-2025

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.£

  • ITC LIMITED

  • SBI Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Dabur India Ltd.

  • UltraTech Cement Limited

  • Infosys Limited

  • Apollo Hospitals Enterprise Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Bosch 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

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Paints

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering - Construction

  • Auto Ancillary

  • 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 ₹322.80 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 down ₹-0.04(-0.37%)yesterday to ₹9.6182.

Among its top 3 holdings the fund has exposure to Bajaj Finserv Ltd., and

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

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