Compare HDFC Nifty Top 20 Equal Weight Index Fund vs Nippon India Large Cap Fund
HDFC Nifty Top 20 Equal Weight Index Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.84
1.61
NAV
₹9.71
₹83.48
Fund Started
07 Mar 2025
12 Jun 2007
Fund Size
₹87.79 Cr
₹51296.06 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-11.99%
-11.15%
3 Year
-
9.15%
5 Year
-
10.01%
Equity
100.17%
99.68%
Cash
-0.17%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
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 Ltd. | 5.05% |
Tata Consultancy Services Ltd. | 5.04% |
Bharti Airtel Ltd. | 5.03% |
Sun Pharmaceutical Industries Ltd. | 5.02% |
HCL Technologies Ltd. | 5.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
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
