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Mutual fundsSIF

HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.3857 ▲ 1.37%
HDFC Mutual Fund
Fund size₹219 crJuly - September 2026
1-month range₹9.43 – 10.39
1 year-1.61%rank 292 of 376
Expense ratio0.97%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY100 Low Volatility 30 Index (TRI)
Launched10 Jul 2024
Fund houseHDFC Mutual Fund
Fund managersFM1 - Ms. Nandita MenezesFM2 - Arun Agarwal

NAV history

91011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.26%avg 5.2%
1 month
+8.19%avg 4.6%
3 months
-2.39%avg -1.3%
6 months
+1.68%avg 1.5%
This year
-4.11%avg 0.3%
1 year
-1.61%avg 1.4% · #292/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025+0.1-7.2+5.0+2.6+1.9+3.1-1.5+1.9-1.3+3.2+1.9+0.3
2026-3.2+0.2-10.7+7.3-0.6+1.0+4.7-1.7-7.1+1.2+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks36.8%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
13.9%
Pharmaceuticals & Biotechnology
13.6%
Power
10.5%
Food Products
7.2%
Insurance
6.9%
Diversified FMCG
6.9%
Automobiles
6.3%
Consumer Durables
6.1%

Stocks held 30

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.84%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.81%
NTPC Limited
INE733E01010		Power3.79%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.74%
Britannia Industries Ltd.
INE216A01030		Food Products3.67%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.65%
Kotak Mahindra Bank Limited
INE237A01036		Banks3.63%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance3.62%
Nestle India Ltd.
INE239A01024		Food Products3.53%
ITC LIMITED
INE154A01025		Diversified FMCG3.50%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.47%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology3.42%
HDFC Bank Ltd.£
INE040A01034		Banks3.39%
The Tata Power Company Ltd.
INE245A01021		Power3.39%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG3.37%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology3.37%
Power Grid Corporation of India Ltd.
INE752E01010		Power3.34%
Bajaj Finserv Ltd.
INE918I01026		Finance3.31%
HDFC Life Insurance Company Limited
INE795G01014		Insurance3.27%
Maruti Suzuki India Limited
INE585B01010		Automobiles3.16%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products3.16%
Bajaj Auto Limited
INE917I01010		Automobiles3.13%
State Bank of India
INE062A01020		Banks3.08%
Asian Paints Limited
INE021A01026		Consumer Durables3.04%
Dr Reddys Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology3.04%
Titan Company Ltd.
INE280A01028		Consumer Durables3.01%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.97%
Larsen and Toubro Ltd.
INE018A01030		Construction2.86%
Wipro Ltd.
INE075A01022		IT - Software2.82%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.59%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets–0.03%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.7%yearly, from daily NAVs
Worst fall-17.53%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Jul 2024).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY100 Low Volatility 30 Index (TRI)
95–100%
Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹219 cr across all plans · this plan ₹108 cr
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.52% · Regular 0.97% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152714
ISININF179KC1IL5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.5072-1.13%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
HDFC NIFTY100 Low Volatility 30 Index Fund-1.61%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth today?

₹10.3857 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth?

1 year: -1.61%

How does HDFC NIFTY100 Low Volatility 30 Index Fund rank in its category?

292 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.