52
Index — Factor / Smart BetaHold
HDFC Nifty100 Low Volatility 30 Index
HDFC · Direct–Growth · rank #26 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-6.1%
-4.0% vs index
3 Years
—
5 Years
—
Since launch
0.2%
Year-by-year performance
2025
+10.9%+3.2% vs index
2026
-7.8%-4.2% vs index
Why this score
HDFC Nifty100 Low Volatility 30 Index scores 52/100 — #26 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for volatility and expense ratio — beating 89% of peers on volatility. The main drag is its sharpe ratio (better than only 30% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Volatility11.72 · 89th percentile in category
Sharpe ratio-0.54 · 30th percentile in category
Expense ratio0.50% · 70th percentile in category
Sortino ratio-0.74 · 30th percentile in category
1Y return-6.07% · 19th percentile in category
Fund size219.67 Cr · 63rd percentile in category
Top holdings
1.ICICI Bank Ltd4.09%
2.Bajaj Auto Ltd3.97%
3.Sun Pharmaceutical Industries Ltd3.79%
4.Nestle India Ltd3.73%
5.Apollo Hospitals Enterprise Ltd3.7%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.