HDFC NIFTY100 Low Volatility 30 Index Fund
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.
Growthvine rating: 2/5 — ranked #123 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.55 (as of 2026-10-01) |
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| AUM | ₹220 Cr |
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| Expense ratio | 0.76% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −18.40% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 94.8% |
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| Mid cap | 5.2% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 19.3% |
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| Top 10 holdings | 37.2% |
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| Total holdings | 30 |
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Top holdings
- ICICI Bank Ltd. — 4.1%
- Bajaj Auto Limited — 4.0%
- Sun Pharmaceutical Industries Ltd. — 3.8%
- Nestle India Ltd. — 3.7%
- Apollo Hospitals Enterprises Ltd. — 3.7%
- Tata Consultancy Services Ltd. — 3.6%
- Titan Company Limited — 3.6%
- Bajaj Finserv Limited — 3.6%
- SBI Life Insurance Company Limited — 3.5%
- NTPC Limited — 3.5%
Top sectors
- Banking & Financial — 13.9%
- Pharma & Biotech — 13.0%
- Software & Services — 13.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.8% | — | — |
| 2025 | 10.4% | — | — |