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Fund Overview

HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.90

Inception Date

10-07-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) -6.76 NA NA NA NA NA -1.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 Low Volatility 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 350
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 Low Volatility 30 TRI
Fund Manager Nirman Morakhia
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 76429 14.42
ITC Equity 288002 13.93
Nestle India Equity 63075 13.69
Dr Reddy's Labs Equity 97979 13.60
Hind. Unilever Equity 57763 13.44
Asian Paints Equity 56915 12.98
ICICI Bank Equity 98038 12.57
TCS Equity 30317 12.41
Britannia Inds. Equity 26040 12.40
Bajaj Finserv Equity 77794 12.20
Apollo Hospitals Equity 16689 12.18
Reliance Industr Equity 98300 11.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY100 Low Volatility 30 Index Fund 358.21 NA NA NA -1.03 10-Jul-2024 -1.0314 5.27
ICICI Pru NASDAQ 100 Index Fund 1,730.04 33.67 15.73 NA 14.76 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.78 NA NA 30.94 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 27.90 13.29 NA 19.09 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 27.64 NA NA 30.13 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 27.59 NA NA 17.82 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 27.51 NA NA 29.66 14-Jul-2023 1.1551 5.96
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.12 NA NA 48.67 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 26.96 NA NA 31.34 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.45 16.08 NA 17.79 26-Oct-2020 0.6038 3.99
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