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HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)

very highequityindex funds - other
10.32 0.05(0.50%) NAV as on 17 Jul 2026
1.72 % 1 M
-0.25 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.89

As on 30 Jun, 2026
age-icon Age :

2 yrs 0 m

Since 10 07 ,2024
exit_load Exit Load :

0%

aum AUM :

221.99 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY100 LOW VOLATILITY 30 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

ICICI Bank Ltd.3.97 %
NTPC Ltd.3.93 %
HDFC Bank Ltd.3.76 %
SBI Life Insurance Company Ltd.3.70 %
Apollo Hospitals Enterprise Ltd.3.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.44
IT - Software11.54
Bank - Private10.99
Consumer Food7.04
Cement & Construction Materials6.05
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.629.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 334.50 224.71
Scheme Returns(%)(Absolute)-3.92-1.32
B'mark Returns(%)(Absolute)NANA
Category Rank142/199185/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)Very HighEquity10.320.05(0.50%)NAV As on 17 Jul, 202610-Jul-2024Inception Date221.99AUM In Cr.-0.25%1YNA%3YNA%5Y1.53%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.89-0.16(-0.88%)NAV As on 17 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.-1.14%1Y17.93%3YNA%5Y17.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.77-0.16(-0.88%)NAV As on 17 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.-1.45%1Y17.37%3YNA%5Y16.61%Since Inception