HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹234.10 Cr
Expense Ratio
0.90%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Jul 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.27% | -- |
| 3 Months | +3.94% | -- |
| 6 Months | -4.43% | -- |
| 1 Year | +0.16% | +0.16% |
| 2 Years | -- | +1.24% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +3.03% | +1.5% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 9.81 | 4.19 |
| Nestle India | 9.44 | 4.03 |
| UltraTech Cement | 9.15 | 3.91 |
| ICICI Bank | 9.05 | 3.86 |
| Apollo Hospitals Enterprise | 8.70 | 3.71 |
| Cipla | 8.69 | 3.71 |
| Asian Paints | 8.62 | 3.68 |
| Hindustan Unilever | 8.57 | 3.66 |
| Larsen & Toubro Ltd | 8.57 | 3.66 |
| SBI Life Insurance Company Ltd | 8.10 | 3.46 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | +2.65% | +18.37% | -- |
| Bandhan Nifty 100 Index Fund Regular Growth | -1.58% | +9.82% | -- |
| Tata BSE Select Business Groups Index Fund Regular Growth | +2.17% | -- | -- |
| HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth | +0.16% | -- | -- |
| Nippon India Nifty Bank Index Fund Regular Growth | +2.27% | -- | -- |
Results are calculated on CAGR basis
About Fund
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
The HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth has an AUM of 234.10 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.90%. The minimum investment in HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Nestle India, UltraTech Cement, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Food Processing.
Some of the similar funds are Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, Bandhan Nifty 100 Index Fund Regular Growth, Tata BSE Select Business Groups Index Fund Regular Growth, HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth. HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth has a Medium risk & return.
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth is 0.90%.
The 5 year annualized return on HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth is 0.00% & it has generated 0.16% in the last 1 year.
The minimum investment in HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth is 100 Rs.
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth has an AUM of 234.10 crores.
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