Fund Overview

NAV (29 Sep 25)

10.24

AUM (in Cr)

₹ 310.82

1 Year CAGR

% -7.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC NIFTY100 Low Volatility 30 Index Fund
-1.80
-0.38
6.85
-7.31
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.90
Benchmark
0% Nifty Low Volatility Total Return
AUM
₹ 310.82
Inception Date
21 Jun 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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