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OmniAsset › Mutual funds › HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC NIFTY100 Low Volatility 30 Index Fund

Index Fund fund benchmarked to NIFTY100 Low Volatility 30 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.4121
CategoryIndex Fund
PlanDirect · Growth
Launched21 Jun 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY100 Low Volatility 30 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.50%
AUM₹120 Cr
Growth of ₹10,000₹10,40110 Jul 2024 to 2 Sep 2026
₹11,072₹10,596₹10,121₹9,646₹9,171Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹10,401 (+1.8% a year) HDFC NIFTY100 Low Volatility 30 Index Fund

Performance (trailing, annualised)

1Y annualised-1.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,723-0.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.90%

Rolling returns

Rolling 1Y · average59 windows since 15 Jul 20253.64%
Rolling 1Y · median2.63%
Rolling 1Y · worst window-6.40%
Rolling 1Y · best window12.34%
Rolling 1Y · windows positive76%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.79%
Downside deviation (3Y)8.37%
Maximum drawdown-18.24%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd4.0%
NTPC Ltd3.9%
HDFC Bank Ltd3.8%
SBI Life Insurance Company Ltd3.7%
Apollo Hospitals Enterprise Ltd3.7%
Sun Pharmaceutical Industries Ltd3.6%
Bharti Airtel Ltd3.6%
ITC Ltd3.6%
Nestle India Ltd3.6%
Hindustan Unilever Ltd3.6%
SectorWeight
Financial21.1%
Healthcare17.1%
Technology15.2%
Consumer Staples14.2%
Materials12.1%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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