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Jul 16, 2026


Category Others
AUM (Cr.) 221.99
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.89
Sharpe Ratio -0.72
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Jul 10, 2024
Risk Level Very High

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.

Invest Now
Nifty 100 Low Volatility 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 1.5 -4.27 -0.95 0 0 1.33
Benchmark - Nifty 100 Low Volatility 30 TRI 2.08 -3.79 0.15 11.87 11.55 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 8.80 3.97 -2.64
Equity-NTPC Jun 30, 2026 8.72 3.93 0.00
Equity-HDFC Bank Jun 30, 2026 8.34 3.76 -14.92
Equity-Apollo Hospitals Jun 30, 2026 8.20 3.70 -5.62
Equity-SBI Life Insuran Jun 30, 2026 8.21 3.70 1.38
Equity-Sun Pharma.Inds. Jun 30, 2026 8.10 3.65 1.72
Equity-ITC Jun 30, 2026 8.05 3.63 3.30
Equity-Bharti Airtel Jun 30, 2026 8.06 3.63 0.83
Equity-Nestle India Jun 30, 2026 7.99 3.60 -15.34
Equity-Hind. Unilever Jun 30, 2026 7.92 3.57 -7.53

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com