Mutual Fund

Fund Card

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

very highequityindex funds - other

10.29 -0.01(-0.06%) NAV as on 14 Jul 2025

2.19 % 1 M

2.27 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

0.90

As on 31 May, 2025

Age :

1 yrs 0 m

Since 10 07 ,2024

Exit Load :

AUM :

337.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.39 %

Equity 98.61 %

TOP HOLDINGS

Nestle India Ltd.4.22 %

ITC Ltd.4.05 %

Hindustan Unilever Ltd.3.77 %

Britannia Industries Ltd.3.75 %

ICICI Bank Ltd.3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.56
IT - Software	11.80
Bank - Private	10.65
Consumer Food	7.97
Household & Personal Products	6.73

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	334.50
Scheme Returns(%)(Absolute)	-3.92
B'mark Returns(%)(Absolute)	NA
Category Rank	142/199

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 HighEquity10.29-0.01(-0.06%)NAV As on 14 Jul, 2025	10-Jul-2024Inception Date	337.15AUM In Cr.	2.27%1Y	NA%3Y	NA%5Y	2.77%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.990.04(0.20%)NAV As on 14 Jul, 2025	10-Mar-2021Inception Date	8,542.91AUM In Cr.	-14.43%1Y	22.95%3Y	NA%5Y	18.60%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.38-0.03(-0.17%)NAV As on 14 Jul, 2025	20-Aug-2021Inception Date	1,543.77AUM In Cr.	1.77%1Y	20.18%3Y	NA%5Y	15.26%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.17-0.04(-0.17%)NAV As on 14 Jul, 2025	23-Oct-2017Inception Date	2,226.58AUM In Cr.	1.72%1Y	20.17%3Y	24.28%5Y	12.68%Since Inception

Pharmaceuticals & Drugs	13.56
IT - Software	11.80
Bank - Private	10.65
Consumer Food	7.97
Household & Personal Products	6.73
Automobile Two & Three Wheelers	5.48
Cigarettes/Tobacco	4.05
Hospital & Healthcare Services	3.71
Paints	3.68
Diamond & Jewellery	3.32