HDFC NIFTY100 Low Volatility 30 Index Fund
- NAV as on 9 Nov 2026
- ₹10.41+0.25%1 day
- Return since launch
- 1.6%
- 52-week range
- ₹9.38 — ₹10.95
- AUM
- ₹199 Cr
HDFC NIFTY100 Low Volatility 30 Index Fund is a Large Cap Index equity fund from HDFC Mutual Fund with ₹199 Cr under management, launched in 2024. The expense ratio is 0.98% and the SEBI riskometer reading is Very High.
Performance
HDFC NIFTY100 Low Volatility 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.8% against -2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.7% | +2.5 pts | 0.2% | 5.0% |
| 2Y | 2.6% | −1.5 pts | 4.1% | 3.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.4% | −0.6 pts | 10.0% | 10.9% |
| 3M | -2.1% | −2.0 pts | -0.1% | 1.0% |
| 6M | 3.2% | −1.2 pts | 4.4% | 5.2% |
| 1Y | -1.8% | −2.0 pts | 0.2% | -2.1% |
| 2Y | 2.0% | +0.1 pts | 1.9% | 2.0% |
Since launch (21 Jun 2024): 1.6%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.4% | +1.8 pts | 8.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.97%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.73%
- Brokerage
- 0.01%
- Transaction charges
- 0.01%
- Statutory levies
- 0.22%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 Low Volatility 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
HDFC NIFTY100 Low Volatility 30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large97.0%
- Mid3.0%
- P/E
- 24.90
- P/B
- 3.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.84% | ₹7.64 Cr | +3.97% | +3.96% | +4.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.81% | ₹7.57 Cr | +3.70% | +3.60% | +3.23% |
| NTPC Ltd. | Energy | 3.79% | ₹7.54 Cr | +3.93% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.74% | ₹7.44 Cr | +3.65% | +3.54% | +3.55% |
| Britannia Industries Ltd. | Consumer Staples | 3.67% | ₹7.30 Cr | +3.44% | +3.46% | +3.44% |
| Bharti Airtel Ltd. | Communication | 3.65% | ₹7.26 Cr | +3.63% | +3.55% | +3.35% |
| Kotak Mahindra Bank Ltd. | Financial | 3.63% | ₹7.22 Cr | +3.27% | +3.20% | +3.14% |
| SBI Life Insurance Company Ltd. | Insurance | 3.62% | ₹7.19 Cr | +3.70% | +3.58% | +3.27% |
| Nestle India Ltd. | Consumer Staples | 3.53% | ₹7.01 Cr | +3.60% | +3.55% | +3.70% |
| ITC Ltd. | Consumer Staples | 3.50% | ₹6.96 Cr | +3.63% | +3.56% | +4.49% |
| Reliance Industries Ltd. | Energy | 3.47% | ₹6.89 Cr | +3.44% | +3.20% | +3.50% |
| Cipla Ltd. | Healthcare | 3.42% | ₹6.80 Cr | +3.52% | +3.46% | +3.24% |
| HDFC Bank Ltd. | Financial | 3.39% | ₹6.74 Cr | +3.76% | +4.39% | +4.19% |
| Tata Power Company Ltd. | Energy | 3.39% | ₹6.74 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 3.37% | ₹6.71 Cr | +3.57% | +3.72% | +3.67% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.37% | ₹6.70 Cr | +3.08% | +3.03% | +3.10% |
| Power Grid Corporation Of India Ltd. | Energy | 3.34% | ₹6.64 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 3.31% | ₹6.58 Cr | +3.24% | +2.94% | +2.94% |
| HDFC Life Insurance Co Ltd. | Insurance | 3.27% | ₹6.50 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 3.16% | ₹6.28 Cr | +3.30% | +3.43% | +3.36% |
| Ultratech Cement Ltd. | Materials | 3.16% | ₹6.27 Cr | +3.14% | +3.90% | +3.41% |
| Bajaj Auto Ltd. | Automobile | 3.13% | ₹6.22 Cr | +3.26% | +3.07% | +2.54% |
| State Bank of India | Financial | 3.08% | ₹6.13 Cr | +3.17% | +3.34% | +3.47% |
| Asian Paints Ltd. | Materials | 3.04% | ₹6.04 Cr | +2.99% | +3.18% | +3.47% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.04% | ₹6.05 Cr | +3.19% | +3.32% | +3.45% |
| Titan Company Ltd. | Consumer Discretionary | 3.01% | ₹5.99 Cr | +3.18% | +3.57% | +3.41% |
| Pidilite Industries Ltd. | Chemicals | 2.97% | ₹5.91 Cr | +3.03% | +2.95% | +2.98% |
| Larsen & Toubro Ltd. | Construction | 2.86% | ₹5.68 Cr | +2.89% | +3.35% | +3.10% |
| Wipro Ltd. | Technology | 2.82% | ₹5.62 Cr | +2.99% | +2.75% | +2.74% |
| Tata Consultancy Services Ltd. | Technology | 2.59% | ₹5.14 Cr | +3.16% | +3.19% | +3.56% |
| Others | Others | 0.03% | ₹0.05 Cr | -0.80% | -0.60% | -0.44% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Power Company Ltd. | 0.00% | 3.39% | +3.39% |
| Power Grid Corporation Of India Ltd. | 0.00% | 3.34% | +3.34% |
| HDFC Life Insurance Co Ltd. | 0.00% | 3.27% | +3.27% |
| HCL Technologies Ltd. | 3.26% | 0.00% | -3.26% |
| Infosys Ltd. | 2.93% | 0.00% | -2.93% |
| Shree Cement Ltd. | 2.59% | 0.00% | -2.59% |
| Tata Consultancy Services Ltd. | 3.64% | 2.59% | -1.05% |
| Bajaj Auto Ltd. | 3.97% | 3.13% | -0.84% |
| Titan Company Ltd. | 3.59% | 3.01% | -0.58% |
| Dr. Reddy's Laboratories Ltd. | 2.64% | 3.04% | +0.40% |
| ITC Ltd. | 3.15% | 3.50% | +0.35% |
| Wipro Ltd. | 3.16% | 2.82% | -0.34% |
| NTPC Ltd. | 3.51% | 3.79% | +0.28% |
| Bajaj Finserv Ltd. | 3.58% | 3.31% | -0.27% |
| ICICI Bank Ltd. | 4.09% | 3.84% | -0.25% |
| Britannia Industries Ltd. | 3.43% | 3.67% | +0.24% |
| Kotak Mahindra Bank Ltd. | 3.41% | 3.63% | +0.22% |
| Nestle India Ltd. | 3.73% | 3.53% | -0.20% |
| Bharti Airtel Ltd. | 3.46% | 3.65% | +0.19% |
| Reliance Industries Ltd. | 3.31% | 3.47% | +0.16% |
| Pidilite Industries Ltd. | 3.13% | 2.97% | -0.16% |
| HDFC Bank Ltd. | 3.25% | 3.39% | +0.14% |
| Hindustan Unilever Ltd. | 3.23% | 3.37% | +0.14% |
| Cipla Ltd. | 3.30% | 3.42% | +0.12% |
| Larsen & Toubro Ltd. | 2.74% | 2.86% | +0.12% |
| Apollo Hospitals Enterprise Ltd. | 3.70% | 3.81% | +0.11% |
| State Bank of India | 3.19% | 3.08% | -0.11% |
| Asian Paints Ltd. | 2.94% | 3.04% | +0.10% |
| Others | 0.13% | 0.03% | -0.10% |
| Maruti Suzuki India Ltd. | 3.07% | 3.16% | +0.09% |
| SBI Life Insurance Company Ltd. | 3.55% | 3.62% | +0.07% |
| Torrent Pharmaceuticals Ltd. | 3.30% | 3.37% | +0.07% |
| Sun Pharmaceutical Industries Ltd. | 3.79% | 3.74% | -0.05% |
| Ultratech Cement Ltd. | 3.12% | 3.16% | +0.04% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.20% absolute | ₹60,000 | ₹61,920 | 3.20% | |
| 1 year−1.80% annualised | ₹1,20,000 | ₹1,18,836 | −0.97% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.