HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
Category: Index Fund
Launch Date: 25-03-2025
AUM:
₹ 80.63 Cr
Expense Ratio
0.9%
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 | 7.85 | 20.96 | 23.84 |
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
10.3896
Last change
0.07 (0.6401%)
Fund Size (AUM)
₹ 80.63 Cr
Performance
3.92% (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 (%) |
|---|---|
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.16 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.08 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.1 |
| Automobile and Auto Components | 15.15 |
| Information Technology | 14.06 |
| Consumer Durables | 10.3 |
| Fast Moving Consumer Goods | 9.92 |
| Oil, Gas & Consumable Fuels | 5.34 |
| Telecommunication | 5.18 |
| Construction | 5.11 |
| Healthcare | 4.59 |
| N/A | 0.25 |