Advertisement

HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth INF179KC1IM3

NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Jul 10, 2024
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finserv Ltd
4.47 Sep 30, 2024 144,424,000
INR Indian Rupee
22.10 — — — Financial Services
Nestle India Ltd
4.24 Jul 31, 2024 136,943,000
INR Indian Rupee
-13.20 — — — Consumer Defensive
Maruti Suzuki India Ltd
4.01 Sep 30, 2024 129,350,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Hindustan Unilever Ltd
3.89 Jul 31, 2024 125,447,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Asian Paints Ltd
3.81 Jul 31, 2024 123,010,000
INR Indian Rupee
-16.72 — Momentum — — Basic Materials
Kotak Mahindra Bank Ltd
3.77 Jul 31, 2024 121,726,000
INR Indian Rupee
21.71 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.74 Jul 31, 2024 120,741,000
INR Indian Rupee
8.00 — — — Healthcare
Britannia Industries Ltd
3.68 Jul 31, 2024 118,650,000
INR Indian Rupee
1.98 — — — Consumer Defensive
ICICI Bank Ltd
3.63 Jul 31, 2024 117,052,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.62 Jul 31, 2024 116,975,000
INR Indian Rupee
-13.85 — — — Energy
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top