HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
Expense Ratio: 0.9
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 21-06-2024
Exit Load: Nil
Fund Size:₹299.25 Cr
Performance
1Y
Fund0.50%
Cat. Avg.2.61%
2Y
Fund1.31%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund1.73%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 8.80 | 3.97% |
| 2 | NTPC Limited | 8.72 | 3.93% |
| 3 | HDFC Bank Ltd.£ | 8.34 | 3.76% |
| 4 | SBI Life Insurance Company Ltd. | 8.21 | 3.70% |
| 5 | Apollo Hospitals Enterprise Ltd. | 8.20 | 3.70% |
| 6 | Sun Pharmaceutical Industries Ltd. | 8.10 | 3.65% |
| 7 | Bharti Airtel Ltd. | 8.06 | 3.63% |
| 8 | ITC LIMITED | 8.05 | 3.63% |
| 9 | Nestle India Ltd. | 7.99 | 3.60% |
| 10 | Hindustan Unilever Ltd. | 7.92 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60235 | +0.4% | +0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| SI | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +2.9% | +1.4% |
| SI | 10 Jul, 24 | 1 L. | 1.04 L. | +3.5% | +1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.