Fund Overview of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312.0 CrAUM
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₹10.80NAV
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0.40%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 2.02% |
| 6 Months | 12.43% | NA | 10.55% |
| 1 Year | -0.31% | -0.31% | -1.10% |
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%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 ₹312.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -0.31% in the last year, a total return since inception of 4.31%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.37% | 5.05% | 4.48% | 17.87% | 19.73% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 2.73% | 4.58% | 10.42% | 16.01% | 18.47% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 2.67% | 4.41% | 9.70% | 15.24% | 17.69% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 3.18% | 5.36% | 11.42% | 13.46% | 16.60% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 3.17% | 5.31% | 11.20% | 13.21% | 16.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 3.15% | 5.24% | 10.91% | 12.90% | 15.92% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 3.24% | 5.09% | 10.22% | 12.42% | 15.52% |
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 Bse Sensex Index Fund Regular-growth
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₹8,485 | 3.22% | 5.01% | 4.84% | 9.88% | 12.04% |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 3.01% | 4.73% | 6.91% | 10.12% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | 2.52% | 5.23% | 5.39% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 2.56% | 5.36% | 5.65% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 2.36% | 5.02% | 6.97% | 4.29% | 17.67% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 3.23% | 6.93% | 5.72% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 3.28% | 7.08% | 6.02% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 3.03% | 5.27% | 6.10% | 9.85% | 13.47% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | 3.06% | 4.90% | 7.27% | 10.83% | 17.05% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹543.77 | 15.24% | 17.69% | 13.31% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹602.20 | 16.01% | 18.47% | 14.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.12 | 13.46% | 16.60% | 14.03% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹268.61 | 13.21% | 16.25% | 13.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹262.62 | 12.90% | 15.92% | 13.16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.10 | 17.26% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.57 | 16.52% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.59 | 12.42% | 15.52% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.28 | 17.31% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.00 | 17.87% | 19.73% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 4.53% | ₹13.66 Cr |
| Itc Ltd | Consumer Staples | 4.53% | ₹13.66 Cr |
| Itc Ltd | Consumer Staples | 4.49% | ₹13.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.22% | ₹13.16 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹12.72 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹12.65 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹12.65 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹12.50 Cr |
| Nestle India Ltd | Consumer Staples | 3.92% | ₹12.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.91% | ₹12.21 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹12.12 Cr |
| Icici Bank Ltd | Financial | 4.06% | ₹12.10 Cr |
| Asian Paints Ltd | Materials | 3.83% | ₹11.95 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹11.88 Cr |
| Nestle India Ltd | Consumer Staples | 3.93% | ₹11.84 Cr |
| Nestle India Ltd | Consumer Staples | 3.93% | ₹11.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.80% | ₹11.84 Cr |
| Bosch Ltd | Consumer Discretionary | 3.79% | ₹11.84 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹11.78 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹11.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.77% | ₹11.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.58% | ₹11.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹11.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹11.08 Cr |
| State Bank Of India | Financial | 3.67% | ₹11.06 Cr |
| State Bank Of India | Financial | 3.67% | ₹11.06 Cr |
| Nestle India Ltd | Consumer Staples | 3.70% | ₹11.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.65% | ₹11.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.65% | ₹11.01 Cr |
| Tata Consultancy Services Ltd | Technology | 3.64% | ₹10.97 Cr |
| Tata Consultancy Services Ltd | Technology | 3.64% | ₹10.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.67% | ₹10.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.62% | ₹10.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.62% | ₹10.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.46% | ₹10.81 Cr |
| Asian Paints Ltd | Materials | 3.57% | ₹10.75 Cr |
| Asian Paints Ltd | Materials | 3.57% | ₹10.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹10.69 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹10.67 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹10.63 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹10.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.56% | ₹10.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.55% | ₹10.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.46% | ₹10.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.46% | ₹10.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹10.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.44% | ₹10.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.44% | ₹10.38 Cr |
| Asian Paints Ltd | Materials | 3.47% | ₹10.35 Cr |
| State Bank Of India | Financial | 3.47% | ₹10.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹10.29 Cr |
| Dabur India Ltd | Consumer Staples | 3.29% | ₹10.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.44% | ₹10.25 Cr |
| Ultratech Cement Ltd | Materials | 3.41% | ₹10.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.41% | ₹10.16 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹10.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.36% | ₹10.01 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹9.99 Cr |
| Bharti Airtel Ltd | Technology | 3.19% | ₹9.97 Cr |
| Larsen & Toubro Ltd | Industrials | 3.29% | ₹9.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.29% | ₹9.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.27% | ₹9.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.27% | ₹9.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.25% | ₹9.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.25% | ₹9.79 Cr |
| Tata Consultancy Services Ltd | Technology | 3.14% | ₹9.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.27% | ₹9.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹9.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.22% | ₹9.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.22% | ₹9.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹9.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹9.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.10% | ₹9.68 Cr |
| Ultratech Cement Ltd | Materials | 3.20% | ₹9.66 Cr |
| Ultratech Cement Ltd | Materials | 3.20% | ₹9.66 Cr |
| Cipla Ltd | Healthcare | 3.24% | ₹9.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.23% | ₹9.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹9.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹9.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹9.57 Cr |
| Cipla Ltd | Healthcare | 3.11% | ₹9.38 Cr |
| Cipla Ltd | Healthcare | 3.11% | ₹9.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹9.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.14% | ₹9.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹9.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.10% | ₹9.25 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹9.25 Cr |
| Hcl Technologies Ltd | Technology | 3.02% | ₹9.11 Cr |
| Hcl Technologies Ltd | Technology | 3.02% | ₹9.11 Cr |
| Pidilite Industries Ltd | Materials | 2.85% | ₹8.90 Cr |
| Pidilite Industries Ltd | Materials | 2.98% | ₹8.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.95% | ₹8.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.95% | ₹8.89 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹8.88 Cr |
| Bajaj Finserv Ltd | Financial | 2.94% | ₹8.87 Cr |
| Bajaj Finserv Ltd | Financial | 2.94% | ₹8.87 Cr |
| Bosch Ltd | Consumer Discretionary | 2.97% | ₹8.86 Cr |
| Shree Cement Ltd | Materials | 2.96% | ₹8.82 Cr |
| Bajaj Finserv Ltd | Financial | 2.94% | ₹8.76 Cr |
| Infosys Ltd | Technology | 2.80% | ₹8.73 Cr |
| Infosys Ltd | Technology | 2.87% | ₹8.64 Cr |
| Infosys Ltd | Technology | 2.87% | ₹8.64 Cr |
| Infosys Ltd | Technology | 2.90% | ₹8.63 Cr |
| Pidilite Industries Ltd | Materials | 2.83% | ₹8.52 Cr |
| Pidilite Industries Ltd | Materials | 2.83% | ₹8.52 Cr |
| Shree Cement Ltd | Materials | 2.81% | ₹8.47 Cr |
| Shree Cement Ltd | Materials | 2.81% | ₹8.47 Cr |
| Bosch Ltd | Consumer Discretionary | 2.80% | ₹8.44 Cr |
| Bosch Ltd | Consumer Discretionary | 2.80% | ₹8.44 Cr |
| Hcl Technologies Ltd | Technology | 2.82% | ₹8.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹8.36 Cr |
| Wipro Ltd | Technology | 2.74% | ₹8.17 Cr |
| Wipro Ltd | Technology | 2.66% | ₹8.02 Cr |
| Wipro Ltd | Technology | 2.66% | ₹8.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.51% | ₹7.84 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹7.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.54% | ₹7.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.50% | ₹7.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.50% | ₹7.55 Cr |
| Wipro Ltd | Technology | 2.35% | ₹7.32 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹1.13 Cr |
| Repo | Unspecified | 0.21% | ₹0.62 Cr |
| Repo | Unspecified | 0.13% | ₹0.39 Cr |
| Repo | Unspecified | 0.13% | ₹0.39 Cr |
| Repo | Unspecified | 0.10% | ₹0.30 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.00 | 17.87% | 19.73% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹602.20 | 16.01% | 18.47% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹543.77 | 15.24% | 17.69% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.12 | 13.46% | 16.60% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹268.61 | 13.21% | 16.25% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹262.62 | 12.90% | 15.92% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.59 | 12.42% | 15.52% | - |
growth is based on 5Y returns of the funds
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 Thu Jul 31, 2025, HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth manages assets worth ₹312.0 crore
How has HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth performed recently?
- 3 Months: 1.22%
- 6 Months: 12.43%
What is the long-term performance of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth?
- Since Inception: 4.31%
What is the portfolio composition of HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth?
Equity: 99.95%, Others: 0.05%.
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: 97.20%, Mid Cap: 2.80%.
Which are the top companies HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth has invested in?
- ITC Ltd – 4.53% of the fund's portfolio
- ITC Ltd – 4.53% of the fund's portfolio
- ITC Ltd – 4.49% of the fund's portfolio
- Hindustan Unilever Ltd – 4.22% of the fund's portfolio
- ITC Ltd – 4.08% of the fund's portfolio
Which are the major sectors HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth focuses on?
- Financial – 80.41% of the fund's portfolio
- Healthcare – 67.04% of the fund's portfolio
- Consumer Staples – 64.86% of the fund's portfolio
- Technology – 60.80% of the fund's portfolio
- Consumer Discretionary – 52.49% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
