Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 0 Years | 1 Years | ||
Fund Size | 81 Cr | 4007 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.3% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Top 20 Equal Weight Index | Nifty India Defence TR INR |
No of Holdings | 22 | 20 | ||
Top 5 Holdings | Titan Co Ltd (5.62%) Reliance Industries Ltd (5.34%) Mahindra & Mahindra Ltd (5.25%) ICICI Bank Ltd (5.2%) Bharti Airtel Ltd (5.18%) | Bharat Electronics Ltd (18.61%) Hindustan Aeronautics Ltd Ordinary Shares (18%) Solar Industries India Ltd (16.07%) Mazagon Dock Shipbuilders Ltd (8.74%) Bharat Dynamics Ltd Ordinary Shares (7.61%) | ||
No of Sectors | 9 | 4 | ||
Top 3 Sectors | Financial Services (30.16%) Consumer Cyclical (20.83%) Tech (14.1%) | Industrial (77.42%) Basic Materials (16.93%) Tech (4.55%) | ||
Equity % | 99.75% | 99.94% | ||
Debt % | - | - | ||
P/E | 23.5 | 51.84 | ||
P/B | 4.17 | 11.61 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.32% | -3.42% | ||
3-Month Return | 9.31% | 35.61% | ||
6-Month Return | - | 36.4% | ||
1-Year Return | - | 2.61% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Swapnil Mayekar |