HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth
₹-0.7% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹91 Cr
Created on
2 March 2025
Fund Ranking
#
/ 121 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-7.1%
1 Year
-4.0%
3 Year (CAGR)
-
All Time (CAGR)
-0.3%
Category Return
6 Month
-1.3%
1 Year
-0.8%
3 Year (CAGR)
10.5%
All Time (CAGR)
-
Asset Allocation
Equity
99.9%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
4.92%
HDFC Bank
4.98%
Hindustan Unilever
4.97%
ICICI Bank
4.96%
ITC
4.97%
Fund Information
Expense Ratio
0.88%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.