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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.01
▲ 0.03
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 4.09% | 61,733 | ₹8.98 Cr | Equity | Banks | |
 Bajaj Auto Ltd | 31 Aug 2026 | 3.97% | 7,181 | ₹8.71 Cr | Equity | Automobile | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 3.79% | 41,951 | ₹8.33 Cr | Equity | Pharmaceuticals | |
 Nestle India Ltd | 31 Aug 2026 | 3.73% | 54,822 | ₹8.20 Cr | Equity | FMCG | |
 Apollo Hospitals En... | 31 Aug 2026 | 3.70% | 9,136 | ₹8.13 Cr | Equity | Healthcare | |
 Tata Consultancy Se... | 31 Aug 2026 | 3.64% | 33,297 | ₹7.99 Cr | Equity | IT - Software | |
| Titan Company Ltd | 31 Aug 2026 | 3.59% | 15,445 | ₹7.88 Cr | Equity | Diamond, Gems a... | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 3.58% | 38,905 | ₹7.86 Cr | Equity | Finance | |
| SBI Life Insurance ... | 31 Aug 2026 | 3.55% | 44,812 | ₹7.80 Cr | Equity | Insurance | |
| NTPC Ltd | 31 Aug 2026 | 3.51% | 2,35,696 | ₹7.72 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) is ₹10.01.
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) manages assets worth ₹219.67 Cr.
The expense ratio of HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) is 0.50%.
The exit load applicable on HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) is Nil..
As per the riskometer, HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) carries Very High risk.
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) is managed by HDFC Mutual Fund.
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) belongs to the Index Fund category.
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) is benchmarked against the Nifty 100 Low Volatility 30 TRI.
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) was launched on 10 Jul 2024.
After the initial investment, you can invest in HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) in further multiples of ₹100.
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.
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.
10 Jul 2024
₹219.67 Cr
₹10.01
₹100
₹100
Very High
0.50%
-0.52
1.00
-0.25
4.15
0.96
-0.02
32.14
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
 SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| HDFC NIFTY100 Low Volatility ... | -5.14% | — | 0.50% | ₹219.67 Cr | -0.52 | -0.25 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC NIFTY100 Low Volatil... | HDFC Mutual Fund | ₹10.01 | ₹219.67 Cr | 0.50% | -5.14% | — | — |