HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Get the latest NAV of HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.12

-0.5%1D

NAV as on 13 Jun 2025

1.07%/per year

Since Inception

Absolute Gain%

908 people have invested ₹ 21.3L in HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC NIFTY100 Low Volatility 30 Index Fund
-
339Cr
0.4%
-
-
1.07%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
ICICI Prudential BSE Sensex Index Fund Direct Growth
2/7
1,886Cr
0.19%
9.78%
15.91%
13.83%

HDFC NIFTY100 Low Volatility 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

HDFC NIFTY100 Low Volatility 30 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
96.5%

Mid cap
3.4%

Large Cap allocation has gone up from 96.3% to 96.5%
Large Cap allocation has gone up from 96.3% to 96.5%
Mid Cap allocation has gone down from 3.5% to 3.4%
Mid Cap allocation has gone down from 3.5% to 3.4%
Cash allocation has gone down from 0.2% to 0.1%
Cash allocation has gone down from 0.2% to 0.1%

HDFC NIFTY100 Low Volatility 30 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Consumer Defensive
18%
Health
17.4%
Financial Services
16.7%
Consumer Cyclical
14.4%
Tech
14.3%
Basic Materials
9.8%
Communication
3.4%
Energy
3.3%
Industrial
2.9%

Top 3 Sectors in May were Consumer Defensive, Financial Services & Health

May'25

Consumer Defensive

18%

Financial Services

17%

Health

17%

Apr'25

Consumer Defensive

19%

Financial Services

17%

Health

17%

HDFC NIFTY100 Low Volatility 30 Index Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Nestle India Ltd
4.02%
-2.1%
Britannia Industries Ltd
3.96%
-2.1%
ICICI Bank Ltd
3.95%
-2.1%
ITC Ltd
3.91%
-2.1%
HDFC Bank Ltd
3.88%
-2.1%
Top Stocks bought last month
Hero MotoCorp Ltd's allocation increased from 3.16% to 3.53%
Hero MotoCorp Ltd's allocation increased from 3.16% to 3.53%
Larsen & Toubro Ltd's allocation increased from 2.48% to 2.71%
Larsen & Toubro Ltd's allocation increased from 2.48% to 2.71%
Bosch Ltd's allocation increased from 3.11% to 3.29%
Bosch Ltd's allocation increased from 3.11% to 3.29%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 4.04 % to 4.02 %
Nestle India Ltd's allocation decreased from 4.04 % to 4.02 %
ITC Ltd's allocation decreased from 4.02 % to 3.91 %
ITC Ltd's allocation decreased from 4.02 % to 3.91 %
Hindustan Unilever Ltd's allocation decreased from 3.76 % to 3.74 %
Hindustan Unilever Ltd's allocation decreased from 3.76 % to 3.74 %

HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
Nifty100 Low Volatility 30 TR INR
AUM₹339 Cr
Inception Date10 July, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is an equity fund. This fund was started on 10 July, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has ₹339 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 1.07% since inception.

Holdings

HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Health, Consumer Cyclical, Tech, Basic Materials, Energy, Communication, Industrial. Its top holdings are Nestle India Ltd, Britannia Industries Ltd, ICICI Bank Ltd, ITC Ltd, HDFC Bank Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth has no lock in period.

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 338.6 Cr
₹ 343.3 Cr
₹ 334.5 Cr
  • AUM of the fund stands at 338.6 Cr as of May'25
  • AUM decreased by 4.7 Cr between May'25 and Apr'25

Frequently Asked Questions for HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

How do I invest in HDFC NIFTY100 Low Volatility 30 Index Fund?

INDmoney makes it simple to invest in the HDFC NIFTY100 Low Volatility 30 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC NIFTY100 Low Volatility 30 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC NIFTY100 Low Volatility 30 Index Fund?

The NAV of the fund today is ₹10.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of HDFC NIFTY100 Low Volatility 30 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹339 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC NIFTY100 Low Volatility 30 Index Fund?

The top 3 holdings of the fund are Nestle India Ltd(4.02%), Britannia Industries Ltd(3.96%), ICICI Bank Ltd(3.95%)