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Fund Overview of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹234.1 CrAUM
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₹10.25NAV
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0.41%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.58% | NA | 2.02% |
| 6 Months | -5.31% | NA | 10.55% |
| 1 Year | 0.71% | 0.71% | -1.10% |
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Asset Allocation
equities
99.70%other assets or cash equivalents
0.30%HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 10 Jul 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the NIFTY100 Low Volatility 30 Index. It manages assets worth ₹234.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
The portfolio allocation consists of 99.70% in equities, 0.30% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 0.71% in the last year, a total return since inception of 1.26%.
Depending on investment horizon individuals may compare best sip to invest during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Direct-growth
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-growth
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Large Cap Fund Direct-idcw
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-idcw
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Nifty 50 Index Fund Regular-growth
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₹23,155 | 2.00% | 2.29% | -6.55% | -2.45% | 9.29% |
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HDFC Nifty 50 Index Fund Direct-growth
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₹23,155 | 2.02% | 2.33% | -6.48% | -2.29% | 9.46% |
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,307 | 2.65% | 1.55% | -8.66% | -4.89% | 7.51% |
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HDFC Bse Sensex Index Fund Direct-growth
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₹8,307 | 2.66% | 1.58% | -8.60% | -4.75% | 7.67% |
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HDFC Nifty 50 Etf-idcw
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₹5,214 | 2.04% | 2.39% | -6.38% | -2.10% | 9.68% |
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HDFC Nifty Next 50 Index Fund Regular-growth
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₹2,476 | 4.27% | 11.16% | 6.17% | 8.10% | 17.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.19% | ₹9.81 Cr |
| Nestle India Ltd | Consumer Staples | 4.03% | ₹9.44 Cr |
| Ultratech Cement Ltd | Materials | 3.91% | ₹9.14 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹9.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.71% | ₹8.69 Cr |
| Cipla Ltd | Healthcare | 3.71% | ₹8.69 Cr |
| Asian Paints Ltd | Materials | 3.68% | ₹8.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.66% | ₹8.56 Cr |
| Larsen & Toubro Ltd | Industrials | 3.66% | ₹8.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.46% | ₹8.09 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.45% | ₹8.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.43% | ₹8.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹8.02 Cr |
| Bharti Airtel Ltd | Technology | 3.41% | ₹7.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.40% | ₹7.96 Cr |
| Itc Ltd | Consumer Staples | 3.33% | ₹7.79 Cr |
| Bosch Ltd | Consumer Discretionary | 3.30% | ₹7.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.26% | ₹7.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.23% | ₹7.57 Cr |
| Pidilite Industries Ltd | Materials | 3.19% | ₹7.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹7.29 Cr |
| Shree Cement Ltd | Materials | 3.09% | ₹7.24 Cr |
| State Bank Of India | Financial | 3.08% | ₹7.22 Cr |
| Bajaj Finserv Ltd | Financial | 3.01% | ₹7.05 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.97% | ₹6.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹6.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.87% | ₹6.71 Cr |
| Wipro Ltd | Technology | 2.80% | ₹6.56 Cr |
| Infosys Ltd | Technology | 2.27% | ₹5.30 Cr |
| Hcl Technologies Ltd | Technology | 2.25% | ₹5.27 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹0.51 Cr |
| Repo | Unspecified | 0.08% | ₹0.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
What is the current AUM of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth manages assets worth ₹234.1 crore
How has HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth performed recently?
- 3 Months: 3.58%
- 6 Months: -5.31%
What is the long-term performance of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth?
- Since Inception: 1.26%
What is the portfolio composition of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth?
Equity: 99.70%, Others: 0.30%.
Who manages HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth?
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth?
Large Cap: 96.90%, Mid Cap: 3.10%.
Which are the top companies HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 4.19% of the fund's portfolio
- Nestle India Ltd – 4.03% of the fund's portfolio
- Ultratech Cement Ltd – 3.91% of the fund's portfolio
- ICICI Bank Ltd – 3.86% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 3.71% of the fund's portfolio
Which are the major sectors HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth focuses on?
- Financial – 20.86% of the fund's portfolio
- Healthcare – 17.02% of the fund's portfolio
- Consumer Staples – 14.13% of the fund's portfolio
- Materials – 13.87% of the fund's portfolio
- Consumer Discretionary – 13.61% of the fund's portfolio
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