NAV as on 04-07-2026
| Fund name | HDFC NIFTY100 Low Volatility 30 Index Fund |
| Category | Index fund |
| AMC | HDFC NIFTY100 Low Volatility 30 Index Fund |
| Current NAV | ₹10.26 (04-07-2026) |
| Expense ratio | 0.90 |
| Exit load | NIL |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-07-10T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
HDFC NIFTY100 Low Volatility 30 Index Fund is an open-ended mutual fund scheme in the Index fund category, offered by HDFC NIFTY100 Low Volatility 30 Index Fund. Its latest NAV is ₹10.26 as on 04-07-2026. Over the trailing periods it has delivered -0.66% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC NIFTY100 Low Volatility 30 Index Fund?
The current NAV is ₹10.26 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-0.66%, N/A and N/A respectively (annualised).