Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)

As on Feb-10-2026 change fund
10.96  up0.05 (0.43%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 10-Feb-2026)9.8910.96
Net Assets(Rs Crores) (as on 10-Feb-2026) 70.51 84.19
Scheme Returns(%)(Absolute)-1.0512.69
B'mark Returns(%)(Absolute)NANA
Category Rank133/19985/358
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.91-2.326.82NA
Top 10 holdings
company (%)
Axis Bank Ltd.5.76 
State Bank Of India5.76 
HCL Technologies Ltd.5.27 
Hindustan Unilever Ltd.5.27 
ICICI Bank Ltd.5.18 
Titan Company Ltd.5.15 
Infosys Ltd.5.12 
Tata Motors Passenger Vehicles...5.04 
Larsen & Toubro Ltd.5.02 
Eternal Ltd.5.02 

Category

Index Funds

Launch Date

25-Mar-25

ISIN Code

INF179KC1JH1

Scheme Benchmark

NIFTY TOP 20 EQUAL WEIGHT - TRI

AUM ( in Cr.)

84.19

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Arun Agarwal,Nandita Menezes

inception date (regular plan)

25-Mar-25

expense ratio (regular plan) %

0.79

Top 10 sectors
sectors (%)
Bank - Private20.65
IT - Software15.31
Automobiles - Passenger Cars14.48
Bank - Public5.76
Household & Personal Products5.27
Diamond & Jewellery5.15
Engineering - Construction5.02
e-Commerce5.02
Telecommunication - Service Provider4.83
Finance - NBFC4.80

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)Large-Growth 25-Mar-202584.19NANANANA9.68
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,759.8618.7130.31NANA16.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,380.7010.6624.37NANA20.59
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,022.5210.7723.96NANA19.72
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,236.5918.1422.8516.90NA19.46
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,403.823.7920.28NANA18.14
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,577.713.1119.9218.85NA23.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,446.225.5819.55NANA16.50
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999130.8113.4919.5015.0713.8111.53
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,637.9415.2918.78NANA14.87
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,416.7815.2618.7116.14NA12.65
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,846.488.7315.83NANA14.90
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,974.0411.3314.6511.95NA13.73
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022665.7821.0413.18NANA11.47
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024855.8034.50NANANA8.81
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202447.3310.67NANANA3.47
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023337.2810.61NANANA15.56
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023486.805.95NANANA15.85
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.214.55NANANA-13.63
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202554.04NANANANA19.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
11.10
52 Week Low
9.33
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.3697
Semi Standard Deviation [%]
0.3796
Beta [%]
0.9274
Sharp Ratio [%]
0.2136
R-Square [%]
0.9535
Expense Ratio [%]
0.7900
AVG Ratio [%]
0.0450
Other Ratios
Jenson Ratio [%]
0.0006
Treynor Ratio [%]
0.0308
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0127
SORTINO Ratio [%]
0.0753
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.