HDFC NIFTY100 Low Volatility 30 Index Fund
- NAV as on 25 Sep 2026
- ₹9.90+0.33%1 day
- Return since launch
- -0.5%
- 52-week range
- ₹9.38 — ₹10.95
- AUM
- ₹220 Cr
HDFC NIFTY100 Low Volatility 30 Index Fund is a Large Cap Index equity fund from HDFC Mutual Fund with ₹220 Cr under management, launched in 2024. The expense ratio is 0.99% 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 -3.6% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.9% | −6.2 pts | -1.8% | -9.3% |
| 2Y | -2.8% | −1.1 pts | -1.8% | -4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.4 pts | -4.3% | -3.9% |
| 3M | -2.3% | −0.2 pts | -2.0% | -2.4% |
| 6M | 3.3% | −2.4 pts | 5.7% | 3.3% |
| 1Y | -3.6% | −1.8 pts | -1.8% | -5.2% |
| 2Y | -5.5% | −0.3 pts | -5.2% | -5.4% |
Since launch (21 Jun 2024): -0.5%
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
0.94%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.73%
- Brokerage
- 0.01%
- Transaction charges
- 0.01%
- Statutory levies
- 0.19%
- 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 31 Aug 2026
Asset allocation
- Equity99.8%
- Other0.2%
Market cap split
- Large94.8%
- Mid5.2%
- P/E
- 22.00
- P/B
- 3.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.09% | ₹8.98 Cr | +3.86% | +4.41% | +3.63% |
| Bajaj Auto Ltd. | Automobile | 3.97% | ₹8.71 Cr | +3.43% | +3.36% | +2.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.79% | ₹8.33 Cr | +3.40% | +3.57% | +3.51% |
| Nestle India Ltd. | Consumer Staples | 3.73% | ₹8.20 Cr | +4.03% | +3.69% | +3.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.70% | ₹8.13 Cr | +3.71% | +3.73% | +3.94% |
| Tata Consultancy Services Ltd. | Technology | 3.64% | ₹7.99 Cr | +2.87% | +2.82% | +3.16% |
| Titan Company Ltd. | Consumer Discretionary | 3.59% | ₹7.88 Cr | +3.45% | +3.66% | +3.30% |
| Bajaj Finserv Ltd. | Financial | 3.58% | ₹7.86 Cr | +3.01% | +2.81% | +2.77% |
| SBI Life Insurance Company Ltd. | Insurance | 3.55% | ₹7.80 Cr | +3.46% | +3.59% | +3.02% |
| NTPC Ltd. | Energy | 3.51% | ₹7.72 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 3.46% | ₹7.61 Cr | +3.41% | +3.00% | +3.12% |
| Britannia Industries Ltd. | Consumer Staples | 3.43% | ₹7.53 Cr | +3.11% | +3.64% | +3.77% |
| Kotak Mahindra Bank Ltd. | Financial | 3.41% | ₹7.48 Cr | +3.26% | +2.97% | +2.95% |
| Reliance Industries Ltd. | Energy | 3.31% | ₹7.26 Cr | +2.95% | +3.20% | +3.01% |
| Cipla Ltd. | Healthcare | 3.30% | ₹7.24 Cr | +3.71% | +3.08% | +3.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.30% | ₹7.24 Cr | +2.97% | +3.50% | +3.27% |
| HCL Technologies Ltd. | Technology | 3.26% | ₹7.16 Cr | +2.25% | +2.31% | +2.46% |
| HDFC Bank Ltd. | Financial | 3.25% | ₹7.15 Cr | +4.19% | +4.01% | +3.56% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.23% | ₹7.10 Cr | +3.66% | +3.91% | +4.41% |
| State Bank of India | Financial | 3.19% | ₹7.01 Cr | +3.08% | +4.82% | — |
| Wipro Ltd. | Technology | 3.16% | ₹6.93 Cr | +2.80% | +2.09% | +2.34% |
| ITC Ltd. | Consumer Staples | 3.15% | ₹6.91 Cr | +3.33% | +3.54% | +4.02% |
| Pidilite Industries Ltd. | Chemicals | 3.13% | ₹6.88 Cr | +3.19% | +3.16% | +3.00% |
| Ultratech Cement Ltd. | Materials | 3.12% | ₹6.86 Cr | +3.91% | +3.63% | +3.30% |
| Maruti Suzuki India Ltd. | Automobile | 3.07% | ₹6.75 Cr | +3.43% | +3.08% | +3.99% |
| Asian Paints Ltd. | Materials | 2.94% | ₹6.45 Cr | +3.68% | +3.09% | +3.99% |
| Infosys Ltd. | Technology | 2.93% | ₹6.45 Cr | +2.27% | +2.22% | +2.70% |
| Larsen & Toubro Ltd. | Construction | 2.74% | ₹6.02 Cr | +3.66% | +3.46% | +2.63% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.64% | ₹5.81 Cr | +3.23% | +3.38% | +3.52% |
| Shree Cement Ltd. | Materials | 2.59% | ₹5.70 Cr | +3.09% | +3.05% | — |
| Others | Others | 0.24% | ₹0.55 Cr | +0.44% | -0.24% | -0.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 3.11% | 3.41% | +0.30% |
| Shree Cement Ltd. | 2.87% | 2.59% | -0.28% |
| Bajaj Auto Ltd. | 3.70% | 3.97% | +0.27% |
| ITC Ltd. | 3.40% | 3.15% | -0.25% |
| Bharti Airtel Ltd. | 3.70% | 3.46% | -0.24% |
| SBI Life Insurance Company Ltd. | 3.77% | 3.55% | -0.22% |
| Titan Company Ltd. | 3.37% | 3.59% | +0.22% |
| Pidilite Industries Ltd. | 2.94% | 3.13% | +0.19% |
| Hindustan Unilever Ltd. | 3.39% | 3.23% | -0.16% |
| NTPC Ltd. | 3.66% | 3.51% | -0.15% |
| State Bank of India | 3.04% | 3.19% | +0.15% |
| HDFC Bank Ltd. | 3.38% | 3.25% | -0.13% |
| ICICI Bank Ltd. | 3.96% | 4.09% | +0.13% |
| Tata Consultancy Services Ltd. | 3.52% | 3.64% | +0.12% |
| Larsen & Toubro Ltd. | 2.63% | 2.74% | +0.11% |
| Maruti Suzuki India Ltd. | 3.18% | 3.07% | -0.11% |
| Cipla Ltd. | 3.39% | 3.30% | -0.09% |
| Wipro Ltd. | 3.09% | 3.16% | +0.07% |
| Ultratech Cement Ltd. | 3.19% | 3.12% | -0.07% |
| Dr. Reddy's Laboratories Ltd. | 2.58% | 2.64% | +0.06% |
| Infosys Ltd. | 2.87% | 2.93% | +0.06% |
| Asian Paints Ltd. | 2.99% | 2.94% | -0.05% |
| Bajaj Finserv Ltd. | 3.53% | 3.58% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 3.74% | 3.79% | +0.05% |
| Apollo Hospitals Enterprise Ltd. | 3.66% | 3.70% | +0.04% |
| Britannia Industries Ltd. | 3.47% | 3.43% | -0.04% |
| Others | 0.17% | 0.13% | -0.04% |
| HCL Technologies Ltd. | 3.29% | 3.26% | -0.03% |
| Nestle India Ltd. | 3.70% | 3.73% | +0.03% |
| Reliance Industries Ltd. | 3.33% | 3.31% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 3.28% | 3.30% | +0.02% |
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 | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
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 months3.32% absolute | ₹60,000 | ₹61,992 | 3.32% | |
| 1 year−3.63% annualised | ₹1,20,000 | ₹1,17,666 | −1.94% |
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.