HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
Category: Index Fund
Launch Date: 25-03-2025
AUM:
₹ 91.2 Cr
Expense Ratio
0.87%
Benchmark
Nifty Top 20 Equal Weight TRI
ISIN
INF179KC1JH1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | -6.79 | - | - |
| NIFTY TOP 20 EQUAL WEIGHT TRI | -5.53 | 6.94 | 9.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8002
Last change
-0.03 (-0.3214%)
Fund Size (AUM)
₹ 91.2 Cr
Performance
-1.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Arun Agarwal, Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.35 |
| ZOMATO LIMITED EQ | 5.19 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.12 |
| Bajaj Finance Limited | 5.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.03 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.03 |
| NTPC LIMITED EQ | 5.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.93 |
| Information Technology | 14.44 |
| Automobile and Auto Components | 10.38 |
| Fast Moving Consumer Goods | 9.9 |
| Consumer Services | 5.19 |
| Consumer Durables | 5.12 |
| Power | 5.02 |
| Healthcare | 4.99 |
| Construction | 4.98 |
| Telecommunication | 4.96 |