HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
Category: Index Fund
Launch Date: 25-03-2025
AUM:
₹ 78.51 Cr
Expense Ratio
0.84%
Benchmark
Nifty Top 20 Equal Weight TRI
ISIN
INF179KC1JH1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1 - Ms. Nandita Menezes, FM2 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | - | - | - |
| NIFTY TOP 20 EQUAL WEIGHT TRI | 3.02 | 13.59 | 20.65 |
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
10.2332
Last change
0.01 (0.1241%)
Fund Size (AUM)
₹ 78.51 Cr
Performance
2.36% (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
FM1 - Ms. Nandita Menezes, FM2 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.69 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.34 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.08 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.72 |
| Automobile and Auto Components | 15.25 |
| Information Technology | 13.72 |
| Fast Moving Consumer Goods | 10.77 |
| Consumer Durables | 10.11 |
| Healthcare | 5.25 |
| Construction | 5.16 |
| Telecommunication | 5.0 |
| Oil, Gas & Consumable Fuels | 4.87 |