Aeterna Wealth
Index Fund · Regular plan · Growth

HDFC NIFTY100 Low Volatility 30 Index Fund (Regular)

HDFC Mutual Fund · benchmark NIFTY100 LOW Volatility 30 TRI · 2.3 years old · AMFI code 152714

A
Track-record rating: 2 of 4 in Index: NIFTY100 LOW VOLATILITY 30

A (top 30%), score 62.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.6%2.0%-0.5%2 / 4
1 year-2.9%-2.0%-0.9%2 / 4
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.91%
Tracking error, 1Y0.07%

Portfolio

ICICI Bank Ltd.3.8%
Apollo Hospitals Enterprise Ltd.3.8%
NTPC Limited3.8%
Sun Pharmaceutical Industries Ltd.3.7%
Britannia Industries Ltd.3.7%
Bharti Airtel Ltd.3.6%
Kotak Mahindra Bank Limited3.6%
SBI Life Insurance Company Ltd.3.6%
Nestle India Ltd.3.5%
ITC LIMITED3.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC NIFTY100 Low Volatility 30 Index Fund (Regular plan)?

₹10.25 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC NIFTY100 Low Volatility 30 Index Fund (Regular)?

0.98% a year; the Direct plan's is 0.53%.

What does HDFC NIFTY100 Low Volatility 30 Index Fund invest in?

Its largest holdings are ICICI Bank Ltd., Apollo Hospitals Enterprise Ltd., NTPC Limited, with 30 stocks in all (September 2026 portfolio).

How is HDFC NIFTY100 Low Volatility 30 Index Fund rated?

A: 2 of 4 Regular plans in Index: NIFTY100 LOW VOLATILITY 30, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.