NAV
₹9.8186
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -4.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.82%
SIP returns (XIRR)
- 1Y
- -9.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.51%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.94%
- Pharmaceuticals & Biotechnology13.03%
- IT - Software12.99%
- Food Products7.16%
- Automobiles7.04%
- Consumer Durables6.53%
- Diversified FMCG6.38%
- Cement & Cement Products5.71%
- Healthcare Services3.70%
- Finance3.58%
- Insurance3.55%
- Power3.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date10 Jul 2024
AMFI Code152713
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC NIFTY 100 Low Volatility 30 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY 100 Low Volatility 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios