← Index Fund
Start this SIP →
HDFC Mutual Fund · Index Fund
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
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.
Benchmark · NIFTY 100 Low Volatility 30 TRITER · 0.90%Inception · 05-07-2024
NAV
₹10.03
+1.23% · as of 14-05-2026
Since inception
0.13%
CAGR
Benchmark (inception)
16.97%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.13% CAGR vs benchmark +16.97%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.96%
ULTRATECH CEMENT LIMITED EQ3.90%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.72%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.60%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.58%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.57%
ITC LIMITED EQ NEW FV RE.1/-3.56%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.55%
Nestle India Ltd3.55%
Sector allocation
Financial Services21.41%
Healthcare16.95%
Fast Moving Consumer Goods14.29%
Information Technology11.26%
Automobile and Auto Components9.27%
Construction Materials6.91%
Consumer Durables6.75%
Telecommunication3.55%
Construction3.35%
Oil, Gas & Consumable Fuels3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,07,899
Invested: ₹12,00,000
Gained: ₹7,899
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandiita Menezes,Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152714
ISIN (Growth)
INF179KC1IL5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.