HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.10

-0.34%

-5.21%

Key stats

Expense ratio: 0.52%
AUM: ₹227.10 Cr
Launched: 10/07/2024
Fund manager: Arun Agarwal; Nandita Menezes
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.39%

1M-5.52%

3M+0.17%

6M+3.11%

1Y-5.21%

MAX+0.91%

Top holdings

33 disclosed

1.
ICICI Bank Ltd
Financial Services
3.97%
2.
NTPC Ltd
Utilities
3.93%
3.
HDFC Bank Ltd
Financial Services
3.76%
4.
SBI Life Insurance Co Ltd
Financial Services
3.70%
5.
Apollo Hospitals Enterprise Ltd
Healthcare
3.70%
6.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.65%
7.
Bharti Airtel Ltd
Communication Services
3.63%
8.
ITC Ltd
Consumer Defensive
3.63%
9.
Nestle India Ltd
Consumer Defensive
3.60%
10.
Hindustan Unilever Ltd
Consumer Defensive
3.57%
11.
Cipla Ltd
Healthcare
3.52%
12.
Britannia Industries Ltd
Consumer Defensive
3.44%
13.
Reliance Industries Ltd
Energy
3.44%
14.
Maruti Suzuki India Ltd
Consumer Cyclical
3.30%
15.
Kotak Mahindra Bank Ltd
Financial Services
3.27%
16.
Bajaj Auto Ltd
Consumer Cyclical
3.26%
17.
Bajaj Finserv Ltd
Financial Services
3.24%
18.
Dr Reddy's Laboratories Ltd
Healthcare
3.19%
19.
Titan Co Ltd
Consumer Cyclical
3.18%
20.
State Bank of India
Financial Services
3.17%
21.
Tata Consultancy Services Ltd
Technology
3.16%
22.
UltraTech Cement Ltd
Basic Materials
3.14%
23.
Torrent Pharmaceuticals Ltd
Healthcare
3.08%
24.
Pidilite Industries Ltd
Basic Materials
3.03%
25.
Wipro Ltd
Technology
2.99%
26.
Asian Paints Ltd
Basic Materials
2.99%
27.
Shree Cement Ltd
Basic Materials
2.91%
28.
Larsen & Toubro Ltd
Industrials
2.89%
29.
HCL Technologies Ltd
Technology
2.73%
30.
Infosys Ltd
Technology
2.66%
31.
Treps - Tri-Party Repo
0.67%
32.
Net Current Assets
0.36%
33.
Bosch Ltd
-

Sector allocation

Financial Services21.09%
Healthcare17.13%
Consumer Defensive14.24%
Basic Materials12.08%
Technology11.54%
Consumer Cyclical9.74%
Utilities3.93%
Communication Services3.63%
Energy3.44%
Industrials2.89%
Unclassified1.04%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
HDFC Nifty100 Low Volatility 30 Index Growth Direct Plan
HDFC Nifty100 Low Volatility 30 Index (G) · ₹227.10 Cr AUM
1Y-5.02%
3Y0.00%
-

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

Scheme details

Scheme code: 152713
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1IM3
ISIN (Div. Reinvest): HDFCNIVODG
Tradable on exchange: No

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