Mutual Funds

HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.91 -0.04
NAV(₹) as on 9/4/2026

-0.44%
1D

6.14%
1Y

-
3Y

-
5Y

HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.9	Launch Date: 10 Jul 2024
Exit Load: Nil	AUM: ₹ 224.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.45	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.08 %		99.92 %

TOP HOLDINGS

HDFC Bank Ltd.

4.39 %

ICICI Bank Ltd.

3.96 %

Ultratech Cement Ltd.

3.90 %

Hindustan Unilever Ltd.

3.72 %

Apollo Hospitals Enterprise Ltd.

3.60 %

SBI Life Insurance Company Ltd.

3.58 %

Titan Company Ltd.

3.57 %

ITC Ltd.

3.56 %

Nestle India Ltd.

3.55 %

Bharti Airtel Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.35 %

Bank - Private

11.55 %

IT - Software

11.27 %

Consumer Food

7.02 %

Cement & Construction Materi

6.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.62	9.38
Net Assets (Rs Crores)	33,449.79	22,471.28
Scheme Returns(%)(Absolute)	-3.92	-1.32
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	142/199	185/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.54 +-0.05	23/1/2025	₹ 8.43	2.82%	-	-	-3.82%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.00 +0.03	4/11/2024	₹ 8.5	13.95%	-	-	0.03%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.50 +0.01	11/12/2025	₹ 9.41	-	-	-	-4.96%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.54 +0.03	11/12/2025	₹ 9.88	-	-	-	-4.56%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.58 +0.02	9/12/2025	₹ 10.11	-	-	-	-4.16%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.18 +0.04	4/12/2024	₹ 10.15	5.97%	-	-	-6.19%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +-0.04	5/1/2026	₹ 11.08	-	-	-	-8.60%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.02	5/2/2026	₹ 11.35	-	-	-	-2.48%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.36 +0.02	13/11/2025	₹ 11.75	-	-	-	-6.38%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +-0.04	28/8/2023	₹ 11.79	-0.74%	-	-	6.81%