HDFC NIFTY100 Low Volatility 30 Index Fund Growth

HDFC NIFTY100 Low Volatility 30 Index Fund Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹10.76
Min. SIP amount
Not Supported
Fund size
₹298.03 Cr
Expense ratio
0.90%

Holdings (31)

NameSectorInstrumentsAssets
ITC Ltd.Consumer StaplesEquity4.41%
HDFC Bank Ltd.FinancialEquity4.34%
ICICI Bank Ltd.FinancialEquity4.17%
State Bank of IndiaFinancialEquity3.82%
Hindustan Unilever Ltd.Consumer StaplesEquity3.76%
Nestle India Ltd.Consumer StaplesEquity3.57%
Britannia Industries Ltd.Consumer StaplesEquity3.54%
Asian Paints Ltd.ChemicalsEquity3.49%
Reliance Industries Ltd.EnergyEquity3.49%
SBI Life Insurance Company Ltd.InsuranceEquity3.47%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.42%
Maruti Suzuki India Ltd.AutomobileEquity3.36%
Cipla Ltd.HealthcareEquity3.35%
Tata Consultancy Services Ltd.TechnologyEquity3.32%
Titan Company Ltd.Consumer DiscretionaryEquity3.32%
Ultratech Cement Ltd.ConstructionEquity3.27%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.26%
Bharti Airtel Ltd.CommunicationEquity3.26%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.23%
Larsen & Toubro Ltd.ConstructionEquity3.20%
Kotak Mahindra Bank Ltd.FinancialEquity3.06%
Bajaj Auto Ltd.AutomobileEquity3.05%
Pidilite Industries Ltd.ChemicalsEquity3.04%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.02%
Shree Cement Ltd.ConstructionEquity3.01%
Bosch Ltd.AutomobileEquity3.01%
Bajaj Finserv Ltd.FinancialEquity2.79%
Infosys Ltd.TechnologyEquity2.68%
Wipro Ltd.TechnologyEquity2.65%
HCL Technologies Ltd.TechnologyEquity2.61%
Kwality Walls India Ltd.Consumer StaplesEquity0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.8%+5.3%+8.4%+8.8%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)132255--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
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+8.47%+18.65%50,875.69
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+10.58%+17.60%78,501.91
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+7.31%+17.44%6,933.59
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+9.00%+17.07%1,143.11
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+7.84%+15.57%40,604.33
Compare

Fund management

AA
Arun Agarwal
Jun 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY100 Low Volatility 30 Index Fund Growth

HDFC NIFTY100 Low Volatility 30 Index Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY100 Low Volatility 30 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.76. The HDFC NIFTY100 Low Volatility 30 Index Fund Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,