Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Mar-25
Corpus(Cr.) 88.00 Latest NAV 9.7835 As on 29-10-2026
Equity(%) 100.17 52 Week High 11.0954
Debt(%) -0.17 52 Week Low 9.2972
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Top 20 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandita Menezes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.65%
Top 10 Holdings 50.80%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.42
Software & Services 15.13
Automobile 10.05
FMCG 9.93
Energy 5.05
Telecom 5.03
Pharma & Biotech 5.02
Construction 4.96
Petroleum Products 4.95
Finance & Investments 4.93
Retail 4.89
Consumer Durables 4.81
Cash -0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 19.21
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 5.28
AXIS Bank Ltd. 5.12
ICICI Bank Ltd. 5.10
Infosys Ltd 5.08
Maruti Suzuki India Ltd. 5.07
NTPC Limited 5.05
Tata Consultancy Services Ltd. 5.04
Bharti Airtel Ltd. 5.03
Sun Pharmaceutical Industries Ltd. 5.02
HCL Technologies Ltd 5.01
State Bank Of India 4.99
ITC Ltd 4.99
Mahindra & Mahindra Ltd. 4.98
Larsen & Toubro Limited 4.96
Reliance Industries Ltd 4.95
Hindustan Unilever Ltd. 4.94
HDFC Bank Ltd. 4.93
Bajaj Finance Limited 4.93
Eternal Limited 4.89
Titan Company Limited 4.81
TREPS - Tri-party Repo 0.91
Net Current Assets -1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.92% -4.18% -1.91% -10.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection