Index FundsHDFC Asset Management Company LimitedNot enough history yet

HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan

Benchmark: Nifty100 Low Volatility 30 TRI · Riskometer: Very High

₹10.5061

NAV (2026-08-31)

₹222.262 Cr

AUM (2026-08-31)

0.5%

EXPENSE RATIO (DIRECT)

2024-06-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.49%Pharmaceuticals & Biotechnology 12.99%IT - Software 12.77%Food Products 7.17%Automobiles 6.88%Diversified FMCG 6.79%Consumer Durables 6.36%Cement & Cement Products 6.06%Insurance 3.77%Telecom - Services 3.7%Healthcare Services 3.66%Power 3.66%Finance 3.53%Petroleum Products 3.33%Chemicals & Petrochemicals 2.94%Construction 2.63%Other 0.27%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)3.96%

SBI Life Insurance Company Ltd. (Insurance)3.77%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.74%

Bajaj Auto Limited (Automobiles)3.7%

Bharti Airtel Ltd. (Telecom - Services)3.7%

Nestle India Ltd. (Food Products)3.7%

Apollo Hospitals Enterprise Ltd. (Healthcare Services)3.66%

NTPC Limited (Power)3.66%

Bajaj Finserv Ltd. (Finance)3.53%

Tata Consultancy Services Ltd. (IT - Software)3.52%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

26.14

Portfolio Turnover - Equity (%)

26.14

Portfolio Turnover - Total (%)

CHART

Asset Allocation