Home Mf Research Hdfc Nifty100 Low Volatility 30 Index Fund Regular Plan Growth

Mutual Fund Research

HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth

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Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹10.03 +1.53%

Fund Size (AUM): 198.82 Cr
Expense Ratio · Regular: 0.94%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: HDFC Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,045.93	+4.59%
Two Week	2026-10-19	₹1,000.00	₹1,041.92	+4.19%
One Month	2026-10-05	₹1,000.00	₹1,045.41	+4.54%
Three Months	2026-08-05	₹3,000.00	₹2,966.48	-1.12%
Six Months	2026-05-07	₹6,000.00	₹5,940.72	-0.99%
One Year	2025-11-03	₹12,000.00	₹11,748.66	-2.09%
Since Inception	2024-07-10	₹29,000.00	₹28,733.11	-0.92%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 13.94%

Pharmaceuticals & Biotechnology 13.57%

Power 10.52%

Food Products 7.20%

Insurance 6.89%

Diversified FMCG 6.87%

Automobiles 6.29%

Consumer Durables 6.05%

IT - Software 5.41%

Healthcare Services 3.81%

Telecom - Services 3.65%

Petroleum Products 3.47%

Finance 3.31%

Cement & Cement Products 3.16%

Chemicals & Petrochemicals 2.97%

Construction 2.86%

Other 0.03%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.84%

Apollo Hospitals Enterprise Ltd. 3.81%

NTPC Limited 3.79%

Sun Pharmaceutical Industries Ltd. 3.74%

Britannia Industries Ltd. 3.67%

Bharti Airtel Ltd. 3.65%

Kotak Mahindra Bank Limited 3.63%

SBI Life Insurance Company Ltd. 3.62%

Nestle India Ltd. 3.53%

ITC LIMITED 3.50%

Reliance Industries Ltd. 3.47%

Cipla Ltd. 3.42%

HDFC Bank Ltd.£ 3.39%

The Tata Power Company Ltd. 3.39%

Hindustan Unilever Ltd. 3.37%

Torrent Pharmaceuticals Ltd. 3.37%

Power Grid Corporation of India Ltd. 3.34%

Bajaj Finserv Ltd. 3.31%

HDFC Life Insurance Company Limited 3.27%

Maruti Suzuki India Limited 3.16%

UltraTech Cement Limited 3.16%

Bajaj Auto Limited 3.13%

State Bank of India 3.08%

Asian Paints Limited 3.04%

Dr Reddys Laboratories Ltd. 3.04%

Titan Company Ltd. 3.01%

Pidilite Industries Ltd. 2.97%

Larsen and Toubro Ltd. 2.86%

Wipro Ltd. 2.82%

Tata Consultancy Services Ltd. 2.59%

Net Current Assets 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.21%	20.84%	16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.62%	25.10%	19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.20%	28.00%	17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan	24.97%	24.62%	16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth	22.21%	29.08%	28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	15.79%	32.68%	29.61%
HDFC Defence Fund - Regular Plan - Growth	14.40%	33.71%	35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan	13.18%	29.73%	19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth	12.27%	29.14%	9.70%
HDFC Innovation Fund - Regular Plan - Growth	10.11%	0.00%	11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.73%	0.00%	6.77%
HDFC Liquid Fund - Regular Plan - Growth	6.36%	6.78%	6.14%
HDFC Arbitrage Fund - Regular Plan - Growth	6.24%	6.73%	6.49%

Fund Name	AUM	Expense Ratio
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.46%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	0.21%
HDFC Childrens Fund (Lock-In) - Regular Plan	N/A	1.04%
HDFC Defence Fund - Regular Plan - Growth	N/A	0.89%
HDFC Technology Fund - Regular Plan - Growth	N/A	1.09%
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	N/A	0.39%
HDFC Nifty Realty Index Fund - Regular Plan - Growth	N/A	0.46%
HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	0.25%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.09%
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	1.01%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Childrens Fund (Lock-In) - Regular Plan	N/A	N/A	N/A
HDFC Defence Fund - Regular Plan - Growth	N/A	0.819	0.962
HDFC Technology Fund - Regular Plan - Growth	N/A	0.984	0.013
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Nifty Realty Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.94%
Expense Ratio (Direct): 0.49%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY100 Low Volatility 30 Index (TRI)

Fund Managers

Nandita Menezes

4 Years Experience

Arun Agarwal

28 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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