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Index Fund: Factor: low volatility

Passively replicates a stated equity index; differences between schemes tracking the same index come mainly from costs and tracking. Shown here: the 6 schemes MFIC groups under “Factor: low volatility” (a grouping from scheme names, not an AMFI category). This page lists every Index Fund scheme in this group (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.

Regular plansDirect plans
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Schemes
6
Median 1Y return
-6.6%
Median 3Y CAGR
6.8%
Median 5Y CAGR
n/a
Median 3Y rolling
14.8%
Median max DD 5Y
n/a
Index Fund: Factor: low volatility schemes, Direct plans alphabetical · 6 schemes
SchemeNAV (₹)AUM (₹ cr)TER1Y3Y CAGR5Y CAGR3Y rolling median3Y rolling worst3Y beat-rateStd devMax DD 5YHistory
BANDHAN Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund
14.66n/an/a-6.7%7.9%n/a14.3%7.9%n/a15.1%n/a4.0 y
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC Mutual Fund
9.66n/an/a-6.6%n/an/an/an/an/an/an/a2.2 y
Kotak NIFTY 100 Low Volatility 30 Index Fund
Kotak Mahindra Mutual Fund
10.08105n/a-6.5%n/an/an/an/an/an/an/a2.3 y
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon India Mutual Fund
10.0527n/a-5.9%n/an/an/an/an/an/an/a1.4 y
SBI Nifty100 Low Volatility 30 Index Fund
SBI Mutual Fund
9.4452n/a-6.7%n/an/an/an/an/an/an/a1.2 y
UTI BSE Low Volatility Index Fund
UTI Mutual Fund
15.124180.66%-9.3%5.7%n/a15.3%5.7%n/a14.4%n/a4.6 y

Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.

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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).