Compare HDFC Nifty Top 20 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
1.5
NAV
₹9.47
₹83.09
Fund Started
07 Mar 2025
12 Jun 2007
Fund Size
₹85.08 Cr
₹51403.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-3.32%
0.05%
3 Year
-
15.41%
5 Year
-
15.08%
Equity
100.03%
99.27%
Cash
-0.03%
0.73%
Top 10 Holdings
State Bank of India | 6.49% |
Axis Bank Ltd. | 5.88% |
Titan Company Ltd. | 5.66% |
Tata Motors Passenger Vehicles Ltd. | 5.57% |
Larsen & Toubro Ltd. | 5.52% |
ICICI Bank Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 5.27% |
Hindustan Unilever Ltd. | 5.25% |
Bajaj Finance Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
07 Mar 2025
12 Jun 2007
