HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
Category: Index Fund
Launch Date: 25-03-2025
AUM:
₹ 87.79 Cr
Expense Ratio
0.86%
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 and Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | -9.88 | - | - |
| NIFTY TOP 20 EQUAL WEIGHT TRI | -9.08 | 5.48 | 7.19 |
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
9.5534
Last change
-0.03 (-0.291%)
Fund Size (AUM)
₹ 87.79 Cr
Performance
-2.88% (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 and Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 6.2 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.71 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.71 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.51 |
| INFOSYS LIMITED EQ FV RS 5 | 5.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.18 |
| Bajaj Finance Limited | 5.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.13 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.13 |
| Kotak Mahindra Bank Limited | 5.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.15 |
| Information Technology | 16.42 |
| Automobile and Auto Components | 10.14 |
| Fast Moving Consumer Goods | 8.68 |
| Consumer Services | 6.2 |
| Consumer Durables | 5.71 |
| Healthcare | 5.13 |
| Oil, Gas & Consumable Fuels | 4.71 |
| Construction | 4.68 |
| Telecommunication | 4.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | 0.0 |